Share Price / NAV (Retail Classes) as at 30 April 2025

Daily fund price history

Price history since inception as at 30 April 2025
Download Price History

Daily fund price history

Price history since inception as at 30 April 2025
Download Price History

Daily fund price history

Price history since inception as at 30 April 2025
Download Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)
B1(USD)-RetailMT7000021325REGPPB1:MV2025-05-08$1.2981
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-05-08$1.3844
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-05-08$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-05-08£1.3067
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-05-08£1.1680
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-05-08£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-05-081.2443
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-05-081.1216
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-05-080.00