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Security
LU1761749354
M&G Asia Property Fd Real Estate Sub-Fd N Series 1 Dis
[AIF]
Last NAV
31/03/2024
11.7144 USD
-4.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2023 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
11.7144 USD
38 441 059.364
450 313 855.91
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31/12/2023
12.2789 USD
23 449 951.448
287 940 382.6551
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Number of results : 2
Number of pages : 1
Incorporating