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LU3032025283   M&G (Lux) Invt Fd 1 Optimal Inc Fd V1-H M F1 U USD Dis  
Last NAV05/06/202698.2234 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.2234 USD ---------
04/06/202698.1476 USD ---------

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Number of pages : 1

   
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