Advanced Search

LU2221939312   M&G Asia Property Fund Real Estate Sub-Fund S-2 Dis  [AIF]
Last NAV31/03/202611.4115 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202611.4115 USD 106 220 770.5351 212 135 972.9-------
31/12/202511.4523 USD 105 650 697.2011 209 945 772.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating