Advanced Search

LU0272170522   M&G European Property Fund SICAV-FIS C Dis  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 03/01/2011)
Previous NAV31/12/201080.07 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2010 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/01/2011Unavailable---------
31/12/201080.07 EUR 4 456 085.072356 809 104.31-------
31/12/201080.07 EUR 4 456 085.072356 809 104.31-------

Number of results : 3
Number of pages : 1

   
  Incorporating