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LU2758130871   M&g (lux) Inv Fds 1 - Optimal Inc FdV-HMF1USDDIs  
Last NAV10/05/2024101.1532 USD  +0.17  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.1532 USD ---------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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