Fundsquare market infrastructure - Security | LU0281726645 | M&G Asia Property Fd Real Estate Sub-Fd O Series 2 Dis

LU0281726645 M&G Asia Property Fd Real Estate Sub-Fd O Series 2 Dis

[AIF]

Last NAV

31/12/2023

10.8842 USD +3.40 %

Previous prices

Start date:		End date:
Currency:

Results from 30/09/2023 to 26/04/2024 in all currencies

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

31/12/2023	10.8842 USD	5 325 270.564	57 961 164.6775	-	-	-	-	-	-	-
30/09/2023	10.5259 USD	5 325 270.564	56 053 288.3	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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