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Security
LU0281727023
M&G Asia Property Fd Real Estate Sub-Fud O Series 3 Dis
[AIF]
Last NAV
31/03/2024
10.3434 USD
-4.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2023 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
10.3434 USD
5 215 820.485
53 949 479.89
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31/12/2023
10.8417 USD
5 215 820.4849
56 548 393.5615
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Number of results : 2
Number of pages : 1
Incorporating