Fundsquare market infrastructure - Security | LU0281726132 | M&G Asia Property Fd Real Estate Sub-Fd O Series 1 Dis

LU0281726132 M&G Asia Property Fd Real Estate Sub-Fd O Series 1 Dis

[AIF]

Last NAV

31/12/2023

12.2762 USD +3.40 %

Previous prices

Start date:		End date:
Currency:

Results from 30/09/2023 to 20/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

31/12/2023	12.2762 USD	11 592 422.943	142 310 626.2845	-	-	-	-	-	-	-
30/09/2023	11.8724 USD	11 592 422.943	137 630 249.9	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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