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MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
NAV PERFORMANCE
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
PRODUCT
FUND CLASS
ISIN
BloomBerg Ticker
Valuation Date
Price
Malta
Reitway Global Property Fund (MLT)
B1(USD)-Retail
MT7000021325
REGPPB1:MV
2025-10-09
$1.3183
B2(USD)-Institutional
MT7000021333
REGPPB2:MV
2025-10-09
$1.4067
B4(USD)-Retail
MT7000033510
RWGPFB4:MV
2025-10-09
$0.00
C1(GBP)-Retail
MT7000021358
REGPPC1:MV
2025-10-09
£
1.3251
C2(GBP)-Institutional
MT7000021366
REGPPC2:MV
2025-10-09
£
1.1849
C4(GBP)-Retail
MT7000033528
RWGPFC4:MV
2025-10-09
£
0.00
D1(EUR)-Retail
MT7000021382
REGPPD1:MV
2025-10-09
€
1.2312
D2(EUR)-Institutional
MT7000021390
REGPPD2:MV
2025-10-09
€
1.1103
D4(EUR)-Retail
MT7000033536
RWGPFD4:MV
2025-10-09
€
0.00