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LU1867151794   MGF Asia Pacific REIT Fund P AUD Hgd MDIST G D  
Last NAV23/07/20260.5554 AUD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20260.5554 AUD 9 499 743.866--------
22/07/20260.5556 AUD 9 499 743.866--------

Number of results : 2
Number of pages : 1

   
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