Share Price / NAV (Retail Classes) as at 31 August 2025

Daily fund price history

Price history since inception as at 31 August 2025
NAV Price History

Daily fund price history

Price history since inception as at 31 August 2025
NAV Price History

Daily fund price history

Price history since inception as at 31 August 2025
NAV Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-09-16$1.3343
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-09-16$1.4237
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-09-16$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-09-16£1.3094
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-09-16£1.1708
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-09-16£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-09-16€1.2178
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-09-16€1.0981
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-09-16€0.00