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LU2221939239   M&G Asia Property Fund Real Estate Sub-Fund S-1 Dis  [AIF]
Last NAV31/03/202411.7073 USD  -4.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202411.7073 USD 174 061 562.9912 037 788 593.28-------
31/12/202312.2724 USD 173 114 061.2172 124 525 337.456-------

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