Share Price / NAV  - Class A (Retail) as at 31 March 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 Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2025-04-29$0.8393
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2025-04-29$0.8443
B4(USD)-RetailMT7000033544RWEGPB4:MV2025-04-29$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2025-04-29£0.8415
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2025-04-29£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2025-04-29£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2025-04-29€0.8634
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2025-04-29€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2025-04-29€0.00