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LU0281727023   M&G Asia Property Fd Real Estate Sub-Fud O Series 3 Dis  [AIF]
Last NAV30/06/20249.9837 USD  -3.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20249.9837 USD 5 215 820.48552 072 956.56-------
31/03/202410.3434 USD 5 215 820.48553 949 479.89-------

Number of results : 2
Number of pages : 1

   
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