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LU2221939403   M&G Asia Property Fund Real Estate Sub-Fund S-3 Dis  [AIF]
Last NAV31/12/202312.2768 USD  +3.40  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
LaSalle Investment Management pte Ld (SG)
Prudential Properly Ivt Mgt Pte Ltd (SG)
Investment type-
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Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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