LU1992162369 M&G (Lux) Invt Fds1 Optimal Inc. Fd EUR JI D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 8.7978 EUR -0.29 % |
LU1992162369 M&G (Lux) Invt Fds1 Optimal Inc. Fd EUR JI D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 8.7978 EUR -0.29 % |
Incorporating |
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