Share Price / NAV (Retail Classes) as at 31 July 2025

Daily fund price history

Price history since inception as at 31 July 2025
NAV Price History

Daily fund price history

Price history since inception as at 31 July 2025
NAV Price History

Daily fund price history

Price history since inception as at 31 July 2025
NAV Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-08-19$1.3193
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-08-19$1.4076
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-08-19$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-08-19£1.3095
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-08-19£1.1708
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-08-19£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-08-19€1.2227
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-08-19€1.1024
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-08-19€0.00