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LU2100725352   MGF Asia Pacific REIT Fund AA GBP Hgd MDIST G D  
Last NAV04/06/20260.648 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.648 GBP 591 668.709--------
03/06/20260.6488 GBP 591 668.709--------

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