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LU1850215564   MGF Asia Pacific REIT Fund I3-INC D  
Last NAV statusUnavailable - Dormant share  (from 11/04/2025)
Previous NAV10/04/20250.5852 USD  +4.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/04/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.5852 USD
10/04/2025
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  Incorporating