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LU1935354966   MGF Asia Pacific REIT Fund P (SGD) MDIST (G) D  
Last NAV05/06/20260.5206 SGD  -0.06  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.5206 SGD 5 231 976.863--------
04/06/20260.5209 SGD 5 231 976.863--------

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