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Security
LU2221939403
M&G Asia Property Fund Real Estate Sub-Fund S-3 Dis
[AIF]
Last NAV
31/03/2024
11.7122 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
11.7122 USD
60 434 849.781
707 823 519.03
-
-
-
-
-
-
-
31/12/2023
12.2768 USD
75 162 144.583
922 753 897.2101
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating