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LU1935354966   MGF Asia Pacific REIT Fund P (SGD) MDIST (G) D  
Last NAV20/07/20260.5284 SGD  -0.17  % 
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
   
20/07/20260.5284 SGD 5 236 731.493--------
17/07/20260.5293 SGD 5 236 731.493--------

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Number of pages : 1

   
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