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LU2089983667   MGF Asia Pacific REIT Fund AA Cap  
Last NAV20/07/20260.8216 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.8216 USD 105 120.148--------
17/07/20260.8228 USD 105 120.148--------

Number of results : 2
Number of pages : 1

   
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