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LU2838372543   Inv Funds 1 M&g (lux) Optimal Inc Fund Zi EUR Acc  
Last NAV20/07/202610.3614 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3614 EUR ---------
17/07/202610.3875 EUR ---------

Number of results : 2
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