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MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
UNIT PRICE PERFORMANCE
Share Price / NAV (Retail Classes) as at 30 April 2024
Daily fund price history
Price history since inception as at 30 April 2024
Download Price History
Daily fund price history
Price history since inception as at 30 April 2024
Download Price History
Daily fund price history
Price history since inception as at 30 April 2024
Download Price History
Daily fund price
PRODUCT
FUND CLASS
ISIN
BloomBerg Ticker
Valuation Date
Price
Malta
Reitway Global Property Fund (MLT)
B1(USD)-Retail
MT7000021325
REGPPB1:MV
2024-05-16
$1.2675
B2(USD)-Institutional
MT7000021333
REGPPB2:MV
2024-05-16
$1.3505
B4(USD)-Retail
MT7000033510
RWGPFB4:MV
2024-05-16
$0.00
C1(GBP)-Retail
MT7000021358
REGPPC1:MV
2024-05-16
£
1.3407
C2(GBP)-Institutional
MT7000021366
REGPPC2:MV
2024-05-16
£
1.1972
C4(GBP)-Retail
MT7000033528
RWGPFC4:MV
2024-05-16
£
0.00
D1(EUR)-Retail
MT7000021382
REGPPD1:MV
2024-05-16
€
1.2610
D2(EUR)-Institutional
MT7000021390
REGPPD2:MV
2024-05-16
€
1.1355
D4(EUR)-Retail
MT7000033536
RWGPFD4:MV
2024-05-16
€
0.00