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LU1867151521   MGF Asia Pacific REIT Fund P USD MDIST G D  
Last NAV23/05/20250.5761 USD  +0.38  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.5761 USD 45 018 138.963--------
22/05/20250.5739 USD 45 018 138.963--------

Number of results : 2
Number of pages : 1

   
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