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LU1761749511   M&G Asia Property Fd Real Estate Sub-Fd N Series 2 Dis  [AIF]
Last NAV31/03/202610.122 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202610.122 USD 19 576 772.541198 156 668.9-------
31/12/202510.1583 USD 19 574 171.641198 839 996.22-------

Number of results : 2
Number of pages : 1

   
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