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LU1761749941   M&G Asia Property Fd Real Estate Sub-Fd N Series 3 Dis  [AIF]
Last NAV31/03/202610.0827 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202610.0827 USD 23 780 601.28239 772 702.31-------
31/12/202510.1188 USD 23 701 706.704239 832 754.29-------

Number of results : 2
Number of pages : 1

   
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