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

Daily fund price history

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

Daily fund price history

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

Daily fund price history

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

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-09-09$1.3271
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-09-09$1.4160
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-09-09$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-09-09£1.3135
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-09-09£1.1745
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-09-09£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-09-09€1.2234
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-09-09€1.1032
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-09-09€0.00