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

Daily fund price history

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

Daily fund price history

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

Daily fund price history

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

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-04-16$1.2543
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-04-16$1.3376
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-04-16$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-04-16£1.2676
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-04-16£1.1330
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-04-16£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-04-16€1.1916
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-04-16€1.0740
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-04-16€0.00