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LU1935355344   MGF Asia Pacific REIT Fund S Hedged MDIST (G) D  
Last NAV05/06/20260.4954 SGD  -0.52  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.4954 SGD 343 067 103.789--------
04/06/20260.498 SGD 340 230 506.274--------

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