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LU0281727023   M&G Asia Property Fd Real Estate Sub-Fud O Series 3 Dis  [AIF]
Last NAV31/03/202410.3434 USD  -4.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202410.3434 USD 5 215 820.48553 949 479.89-------
31/12/202310.8417 USD 5 215 820.484956 548 393.5615-------

Number of results : 2
Number of pages : 1

   
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