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LU2221939403   M&G Asia Property Fund Real Estate Sub-Fund S-3 Dis  [AIF]
Last NAV31/03/202611.4127 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
   
31/03/202611.4127 USD 43 983 118.448501 964 258.3-------
31/12/202511.4535 USD 43 782 845.312501 467 308.86-------

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