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MALTA - REITWAY ENHANCED GLOBAL PROPERTY FUND (MLT)
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
UNIT PRICE PERFORMANCE
Share Price / NAV - Class A (Retail) as at 31 July 2024
Daily fund price history
Price history since inception as at 31 August 2024
Download Price History
Daily fund price history
Price history since inception as at 31 August 2024
Download Price History
Daily fund price history
Price history since inception as at 31 August 2024
Download Price History
Daily fund price
PRODUCT
FUND CLASS
ISIN
BloomBerg Ticker
Valuation Date
Price
Malta
Reitway Enhanced Global Property Fund (MLT)
B1(USD)-Retail
MT7000021440
RLGPB1N:MV
2024-08-29
$0.9718
B2(USD)-Institutional
MT7000021432
RLGPB2I:MV
2024-08-29
$0.9771
B4(USD)-Retail
MT7000033544
RWEGPB4:MV
2024-08-29
$0.00
C1(GBP)-Retail
MT7000021457
RLGPC1N:MV
2024-08-29
£
0.9916
C2(GBP)-Institutional
MT7000021465
RLGPC2I:MV
2024-08-29
£
0.00
C4(GBP)-Retail
MT7000033551
RWEGPC4:MV
2024-08-29
£
0.00
D1(EUR)-Retail
MT7000021473
RLGPD1N:MV
2024-08-29
€
1.0281
D2(EUR)-Institutional
MT7000021481
RLGPD2I:MV
2024-08-29
€
0.00
D4(EUR)-Retail
MT7000033569
RWEGPD4:MV
2024-08-29
€
0.00