Share Price / NAV  - Class A (Retail) 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 Enhanced Global Property Fund (MLT)
B1(USD)-RetailMT7000021440RLGPB1N:MV2025-07-03$0.8535
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2025-07-03$0.8586
B4(USD)-RetailMT7000033544RWEGPB4:MV2025-07-03$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2025-07-03£0.8395
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2025-07-03£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2025-07-03£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2025-07-030.8505
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2025-07-030.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2025-07-030.00