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LU1935355260   MGF Asia Pacific REIT Fund S (SGD) MDIST (G) D  
Last NAV22/05/20250.4907 SGD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20250.4907 SGD 23 421 200.348--------
21/05/20250.4941 SGD 23 424 416.851--------

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