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LU2086872632   MGF Asia Pacific REIT Fund R USD Mdist G D  
Last NAV04/06/20260.4326 USD  -0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.4326 USD 9 981 450.111--------
03/06/20260.433 USD 9 836 357.309--------

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