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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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