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

Daily fund price history

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

Daily fund price history

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

Daily fund price history

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

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)
B1(USD)-RetailMT7000021325REGPPB1:MV2025-07-29$1.3337
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-07-29$1.4228
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-07-29$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-07-29£1.3409
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-07-29£1.1988
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-07-29£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-07-291.2517
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-07-291.1285
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-07-290.00