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LU2221939403   M&G Asia Property Fund Real Estate Sub-Fund S-3 Dis  [AIF]
Last NAV31/03/202411.7122 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
   
31/03/202411.7122 USD 60 434 849.781707 823 519.03-------
31/12/202312.2768 USD 75 162 144.583922 753 897.2101-------

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