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LU2758130871   M&g (lux) Inv Fds 1 - Optimal Inc FdV-HMF1USDDIs  
Last NAV05/06/202698.7443 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.7443 USD ---------
04/06/202698.6682 USD ---------

Number of results : 2
Number of pages : 1

   
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