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LU1935354883   MGF Asia Pacific REIT Fund P (HKD) MDIST (G) Dis  
Last NAV04/06/20266.4314 HKD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.4314 HKD 3 329 449.028--------
03/06/20266.4414 HKD 3 329 449.028--------

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