Advanced Search

LU1761749354   M&G Asia Property Fd Real Estate Sub-Fd N Series 1 Dis  [AIF]
Last NAV31/03/202411.7144 USD  -4.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202411.7144 USD 38 441 059.364450 313 855.91-------
31/12/202312.2789 USD 23 449 951.448287 940 382.6551-------

Number of results : 2
Number of pages : 1

   
  Incorporating