Share Price / NAV (Retail Classes) 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 Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-04-29$1.2931
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-04-29$1.3791
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-04-29$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-04-29£1.2941
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-04-29£1.1567
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-04-29£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-04-29€1.2282
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-04-29€1.1070
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-04-29€0.00