Tuesday, 28 Mar 2017 01:10

M&G Asia Property Fund Real Estate Sub-Fund B Distribution

LU0281726645

Security form

ISIN codeLU0281726645
Trading codeLU0281726645
Listing13/09/2007
Delisting-
Investment fundM&G ASIA PROPERTY FUND
 34-38, avenue de la LibertéL-1930 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/07/2014
Communiqué - Avis de Presse28/10/2016
Communiqué - Avis de Presse27/07/2016
Communiqué - Avis de Presse09/11/2015
Communiqué - Avis de Presse31/10/2014

 9 additionnal documents...

Close on 01/02/20179.1664 i USD
Month Low-
Month High-
Year Low9.1664
Year High9.1664

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