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LU1761749354   M&G Asia Property Fd Real Estate Sub-Fd N Series 1 Dis  [AIF]
Last NAV31/03/202611.4154 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202611.4154 USD 52 161 847.342595 446 007.67-------
31/12/202511.4562 USD 51 877 184.295594 315 987.23-------

Number of results : 2
Number of pages : 1

   
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