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LU1670723722   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H Acc CHF C  
Last NAV23/04/20249.7428 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.7428 CHF ---------
22/04/20249.7006 CHF ---------

Number of results : 2
Number of pages : 1

   
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