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LU2086872632   MGF Asia Pacific REIT Fund R USD Mdist G D  
Last NAV18/07/20240.4532 USD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00USD0.4532--
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.4526 USD
17/07/2024
Variation %+0.13%
Number of shares/units outstanding6 028 532.26
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating