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LU2751576864   M&G (Lux) Invt Fds 1 Optimal Inc Fd J-H M F1 $ Dis  
Last NAV05/06/202697.8465 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.8465 USD ---------
04/06/202697.769 USD ---------

Number of results : 2
Number of pages : 1

   
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