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7779/0/03   M&G UK Residential Property Fd FCP FIS Founder Shares D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 29/01/2018)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyGBP
Previous NAV-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating