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LU1935354883   MGF Asia Pacific REIT Fund P (HKD) MDIST (G) Dis  
Last NAV20/07/20266.4894 HKD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.4894 HKD 3 329 449.028--------
17/07/20266.4976 HKD 3 329 449.028--------

Number of results : 2
Number of pages : 1

   
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