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

Daily fund price history

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

Daily fund price history

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

Daily fund price history

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

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-08-14$1.3019
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-08-14$1.3890
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-08-14$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-08-14£1.2873
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-08-14£1.1510
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-08-14£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-08-14€1.2074
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-08-14€1.0886
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-08-14€0.00