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LU2100725352   MGF Asia Pacific REIT Fund AA GBP Hgd MDIST G D  
Last NAV23/05/20250.6239 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.6239 GBP 818 181.3409--------
22/05/20250.6215 GBP 837 728.364--------

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Number of pages : 1

   
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