Share Price / NAV  - Class A (Retail) as at 31 May 2025

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2025-06-04$0.8564
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2025-06-04$0.8615
B4(USD)-RetailMT7000033544RWEGPB4:MV2025-06-04$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2025-06-04£0.8466
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2025-06-04£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2025-06-04£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2025-06-04€0.8772
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2025-06-04€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2025-06-04€0.00