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LU2751577243   M&G (Lux) Invt Fds 1 Optimal Inc Fd A-H M F1 HKD Dis  
Last NAV10/05/2024990.3124 HKD  +0.16  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024990.3124 HKD ---------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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