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LU2221939312   M&G Asia Property Fund Real Estate Sub-Fund S-2 Dis  [AIF]
Last NAV31/03/202411.7113 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
   
31/03/202411.7113 USD 67 846 838.191794 573 858.75-------
31/12/202312.2762 USD 67 309 955.043826 308 823.5317-------

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