LU2135367709 M&G (Lux) Invt Fds1 Optimal Inc. Fd USD A-H M F Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 90.9153 USD +0.17 % |
LU2135367709 M&G (Lux) Invt Fds1 Optimal Inc. Fd USD A-H M F Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 90.9153 USD +0.17 % |
Incorporating |
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