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LU1867151521   MGF Asia Pacific REIT Fund P USD MDIST G D  
Last NAV21/07/20260.6128 USD  +0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.6128 USD 36 224 872.394--------
20/07/20260.6108 USD 36 224 872.394--------

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