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Security
LU1761749511
M&G Asia Property Fd Real Estate Sub-Fd N Series 2 Dis
[AIF]
Last NAV
31/03/2024
10.3865 USD
-4.59 %
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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
10.3865 USD
19 946 634.414
207 176 033.44
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31/12/2023
10.8867 USD
19 944 171.503
217 125 378.8467
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Number of results : 2
Number of pages : 1
Incorporating