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LU0281727023   M&G Asia Property Fd Real Estate Sub-Fud O Series 3 Dis  [AIF]
Last NAV31/03/202610.0798 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202610.0798 USD 3 014 580.09230 386 331.22-------
31/12/202510.1159 USD 3 014 580.09230 495 185.1-------

Number of results : 2
Number of pages : 1

   
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