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LU1935355260   MGF Asia Pacific REIT Fund S (SGD) MDIST (G) D  
Last NAV04/06/20260.5112 SGD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.5112 SGD 29 612 115.198--------
03/06/20260.5119 SGD 29 577 750.349--------

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