Share Price / NAV (Retail Classes) as at 30 September 2025

Daily fund price history

Price history since inception as at 30 September 2025
NAV Price History

Daily fund price history

Price history since inception as at 30 September 2025
NAV Price History

Daily fund price history

Price history since inception as at 30 September 2025
NAV Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-10-30$1.3242
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-10-30$1.4131
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-10-30$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-10-30£1.3497
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-10-30£1.2070
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-10-30£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-10-30€1.2382
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-10-30€1.1167
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-10-30€0.00