Share Price / NAV (Retail Classes) as at 30 April 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 Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-05-29$1.3160
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-05-29$1.4036
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-05-29$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-05-29£1.3080
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-05-29£1.1693
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-05-29£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-05-29€1.2537
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-05-29€1.1301
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-05-29€0.00