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LU2089983667   MGF Asia Pacific REIT Fund AA Cap  
Last NAV21/07/20260.8243 USD  +0.33  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.8243 USD 105 302.901--------
20/07/20260.8216 USD 105 120.148--------

Number of results : 2
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