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LU1761749511   M&G Asia Property Fd Real Estate Sub-Fd N Series 2 Dis  [AIF]
Last NAV31/03/202410.3865 USD  -4.59  % 
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
   
31/03/202410.3865 USD 19 946 634.414207 176 033.44-------
31/12/202310.8867 USD 19 944 171.503217 125 378.8467-------

Number of results : 2
Number of pages : 1

   
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