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 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
Monthly Commentary
Articles
Connect With Us
Connect
Newsletter Subscriptions
MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
UNIT PRICE PERFORMANCE
Share Price / NAV (Retail Classes) as at 31 October 2024
Daily fund price history
Price history since inception as at 31 October 2024
Download Price History
Daily fund price history
Price history since inception as at 31 October 2024
Download Price History
Daily fund price history
Price history since inception as at 31 October 2024
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
2024-11-20
$1.3512
B2(USD)-Institutional
MT7000021333
REGPPB2:MV
2024-11-20
$1.4404
B4(USD)-Retail
MT7000033510
RWGPFB4:MV
2024-11-20
$0.00
C1(GBP)-Retail
MT7000021358
REGPPC1:MV
2024-11-20
£
1.4308
C2(GBP)-Institutional
MT7000021366
REGPPC2:MV
2024-11-20
£
1.2784
C4(GBP)-Retail
MT7000033528
RWGPFC4:MV
2024-11-20
£
0.00
D1(EUR)-Retail
MT7000021382
REGPPD1:MV
2024-11-20
€
1.3886
D2(EUR)-Institutional
MT7000021390
REGPPD2:MV
2024-11-20
€
1.2510
D4(EUR)-Retail
MT7000033536
RWGPFD4:MV
2024-11-20
€
0.00