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LU0281726645   M&G Asia Property Fd Real Estate Sub-Fd O Series 2 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2025)
Previous NAV30/06/202510.3337 USD  +5.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2025Unavailable---------
30/06/202510.3337 USD 5 325 270.56455 029 500.17-------

Number of results : 2
Number of pages : 1

   
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