LU1797814685 M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 12.6385 USD +0.26 % ![]() |
LU1797814685 M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 12.6385 USD +0.26 % ![]() |
Incorporating |
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