Sunday, 26 Mar 2017 07:44

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

LU0281727023

Security form

ISIN codeLU0281727023
Trading codeLU0281727023
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 01/02/20179.1285 i USD
Month Low-
Month High-
Year Low9.1285
Year High9.1285

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