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LU1935355005   MGF Asia Pacific REIT Fund S SGD Hedgeg D  
Last NAV23/05/20250.4335 SGD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.4335 SGD 761 887.483--------
22/05/20250.4318 SGD 762 554.442--------

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