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LU2221939239   M&G Asia Property Fund Real Estate Sub-Fund S-1 Dis  [AIF]
Last NAV31/03/202611.4066 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202611.4066 USD 179 051 943.8552 042 380 902.02-------
31/12/202511.4475 USD 177 455 988.0182 031 423 151.34-------

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