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LU2086872632   MGF Asia Pacific REIT Fund R USD Mdist G D  
Last NAV20/07/20260.4347 USD  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.4347 USD 9 702 842.882--------
17/07/20260.4353 USD 9 702 842.882--------

Number of results : 2
Number of pages : 1

   
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