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LU1935355344   MGF Asia Pacific REIT Fund S Hedged MDIST (G) D  
Last NAV23/05/20250.4915 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
   
23/05/20250.4915 SGD 182 477 630.575--------
22/05/20250.4896 SGD 181 697 589.503--------

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