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

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price history

Price history since inception as at 31 May 2025
Download Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-06-12$1.3248
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-06-12$1.4131
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-06-12$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-06-12£1.3059
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-06-12£1.1674
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-06-12£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-06-12€1.2367
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-06-12€1.1148
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-06-12€0.00