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LU0281726645   M&G Asia Property Fd Real Estate Sub-Fd O Series 2 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2025)
Previous NAV30/06/202510.3337 USD  +5.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV10.3337 USD
30/06/2025
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Growth chart
   
  Incorporating