Advanced Search

LU0281726132   M&G Asia Property Fd Real Estate Sub-Fd O Series 1 Dis  [AIF]
Last NAV31/03/202611.4115 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
   
31/03/202611.4115 USD 11 592 422.943132 286 627.53-------
31/12/202511.4523 USD 11 592 422.943132 760 105.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating