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LU1867151794   MGF Asia Pacific REIT Fund P AUD Hgd MDIST G D  
Last NAV23/05/20250.5276 AUD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.5276 AUD 8 542 556.911--------
22/05/20250.5255 AUD 8 542 556.911--------

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