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Security
LU2221939312
M&G Asia Property Fund Real Estate Sub-Fund S-2 Dis
[AIF]
Last NAV
31/03/2024
11.7113 USD
-4.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2023 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
11.7113 USD
67 846 838.191
794 573 858.75
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-
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-
-
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-
31/12/2023
12.2762 USD
67 309 955.043
826 308 823.5317
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Number of results : 2
Number of pages : 1
Incorporating