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LU1867151877   MGF Asia Pacific REIT Fund P SGD Hgd MDIST G D  
Last NAV20/07/20260.55 SGD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.55 SGD 260 566 684.005--------
17/07/20260.5509 SGD 260 520 608.342--------

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