Advanced Search

LU2221939239   M&G Asia Property Fund Real Estate Sub-Fund S-1 Dis  [AIF]
Last NAV31/03/202511.0616 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202511.0616 USD 175 373 028.8521 939 901 781.92-------
31/12/202410.8406 USD 175 056 933.8231 897 714 728.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating