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LU2100725279   MGF Asia Pacific REIT Fund AA RMB Hgd MDIST G D  
Last NAV05/06/20266.4251 CNH  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.4251 CNH 4 426 598.782--------
04/06/20266.4582 CNH 4 426 598.782--------

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