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LU2089988468   MGF Asia Pacific REIT Fund I3 Acc USD Cap  
Last NAV03/06/20261.004 USD  -0.57  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.004 USD 959 426.554--------
02/06/20261.0098 USD 959 426.554--------

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