Sunday, 22 Jan 2017 05:13

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

LU0281727536

Security form

ISIN codeLU0281727536
Trading codeLU0281727536
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 01/12/20158.3566 i USD
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