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

Daily fund price history

Price history since inception as at 30 June 2025
Download Price History

Daily fund price history

Price history since inception as at 30 June 2025
Download Price History

Daily fund price history

Price history since inception as at 30 June 2025
Download Price History

Daily fund price

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)
B1(USD)-RetailMT7000021325REGPPB1:MV2025-07-24$1.3443
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-07-24$1.4341
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-07-24$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-07-24£1.3303
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-07-24£1.1893
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-07-24£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-07-241.2352
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-07-241.1136
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-07-240.00