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LU1867151521   MGF Asia Pacific REIT Fund P USD MDIST G D  
Last NAV20/07/20260.6108 USD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.6108 USD 36 224 872.394--------
17/07/20260.6116 USD 36 225 188.522--------

Number of results : 2
Number of pages : 1

   
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