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LU2086872632   MGF Asia Pacific REIT Fund R USD Mdist G D  
Last NAV12/07/20240.453 USD  +3.52  % 
Previous prices
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Currency:   


Results from 11/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/20240.453 USD 6 073 187.245--------
11/07/20240.4376 USD 7 794 357.641--------

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