Advanced Search

LU2100725279   MGF Asia Pacific REIT Fund AA RMB Hgd MDIST G D  
Last NAV21/07/20266.5028 CNH  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.5028 CNH 4 418 227.415--------
20/07/20266.4819 CNH 4 418 227.415--------

Number of results : 2
Number of pages : 1

   
  Incorporating