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LU1935355260   MGF Asia Pacific REIT Fund S (SGD) MDIST (G) D  
Last NAV20/07/20260.5184 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
   
20/07/20260.5184 SGD 28 560 460.864--------
17/07/20260.5193 SGD 28 561 936.292--------

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