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LU2089988468   MGF Asia Pacific REIT Fund I3 Acc USD Cap  
Last NAV20/07/20261.0179 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.0179 USD 959 426.554--------
17/07/20261.0193 USD 959 426.554--------

Number of results : 2
Number of pages : 1

   
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