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MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
UNIT PRICE PERFORMANCE
Share Price / NAV (Retail Classes) 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 Global Property Fund (MLT)
B1(USD)-Retail
MT7000021325
REGPPB1:MV
2025-07-03
$1.3256
B2(USD)-Institutional
MT7000021333
REGPPB2:MV
2025-07-03
$1.4139
B4(USD)-Retail
MT7000033510
RWGPFB4:MV
2025-07-03
$0.00
C1(GBP)-Retail
MT7000021358
REGPPC1:MV
2025-07-03
£
1.3015
C2(GBP)-Institutional
MT7000021366
REGPPC2:MV
2025-07-03
£
1.1636
C4(GBP)-Retail
MT7000033528
RWGPFC4:MV
2025-07-03
£
0.00
D1(EUR)-Retail
MT7000021382
REGPPD1:MV
2025-07-03
€
1.2196
D2(EUR)-Institutional
MT7000021390
REGPPD2:MV
2025-07-03
€
1.0995
D4(EUR)-Retail
MT7000033536
RWGPFD4:MV
2025-07-03
€
0.00