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LU1935354966   MGF Asia Pacific REIT Fund P (SGD) MDIST (G) D  
Last NAV23/05/20250.4988 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.4988 SGD 3 877 057.181--------
22/05/20250.4988 SGD 3 877 057.181--------

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