Share Price / NAV (Retail Classes) as at 28 February 2025

Daily fund price history

Price history since inception as at 28 February 2025
Download Price History

Daily fund price history

Price history since inception as at 28 February 2025
Download Price History

Daily fund price history

Price history since inception as at 28 February 2025
Download Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-03-06$1.3171
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-03-06$1.4044
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-03-06$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-03-06£1.3682
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-03-06£1.2228
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-03-06£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-03-06€1.3154
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-03-06€1.1855
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-03-06€0.00