Facebook Icon
Linkedin Icon
Twitter Icon
Login
Search Button
Button
Home
Logon
Our Business
Our Story
Our Philosophy
Our Culture
Our Team
Our Funds
Mutual Funds / Unit Trusts
Malta
South Africa
Exchange Traded Funds
South Africa
Compare Our ETFs
Hedge Funds
Malta
South Africa
Daily Price
Investor Information
The REIT Asset Class
Our Investment Approach
ETFs Explained
REITs explained
ESG Explained
ESG Commitment
Glossary
The Property Investor
Invest Now
Legal
Private Policy
Terms and Conditions
Disclaimer
General Disclaimer
Malta Investor Disclaimer
Policies
Insights
Quarterly Reports
Articles
Connect With Us
Connect
Newsletter Subscriptions
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 30 June 2025
Daily fund price history
Price history since inception as at 30 June 2025
Download Price History
Daily fund price history
Price history since inception as at 30 June 2025
Download Price History
Daily fund price history
Price history since inception as at 30 June 2025
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
2025-07-15
$0.8391
B2(USD)-Institutional
MT7000021432
RLGPB2I:MV
2025-07-15
$0.8441
B4(USD)-Retail
MT7000033544
RWEGPB4:MV
2025-07-15
$0.00
C1(GBP)-Retail
MT7000021457
RLGPC1N:MV
2025-07-15
£
0.8408
C2(GBP)-Institutional
MT7000021465
RLGPC2I:MV
2025-07-15
£
0.00
C4(GBP)-Retail
MT7000033551
RWEGPC4:MV
2025-07-15
£
0.00
D1(EUR)-Retail
MT7000021473
RLGPD1N:MV
2025-07-15
€
0.8459
D2(EUR)-Institutional
MT7000021481
RLGPD2I:MV
2025-07-15
€
0.00
D4(EUR)-Retail
MT7000033569
RWEGPD4:MV
2025-07-15
€
0.00