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LU2751577086   M&G (Lux) Invt Fds 1 Optimal Inc Fd C-H M F1 $ Dis  
Last NAV21/07/202695.8293 USD  -0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.8293 USD ---------
20/07/202696.0601 USD ---------

Number of results : 2
Number of pages : 1

   
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