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LU2089988468   MGF Asia Pacific REIT Fund I3 Acc USD Cap  
Last NAV23/05/20250.8805 USD  +0.40  % 
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
   
23/05/20250.8805 USD 1 171 364.758--------
22/05/20250.877 USD 1 171 364.758--------

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