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LU2089983667   MGF Asia Pacific REIT Fund AA Cap  
Last NAV23/05/20250.7234 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.7234 USD 85 849.228--------
22/05/20250.7206 USD 85 849.228--------

Number of results : 2
Number of pages : 1

   
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