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LU1670723722   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H Acc CHF C  
Last NAV16/06/20269.9367 CHF  +0.05  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20269.9367 CHF ---------
15/06/20269.9322 CHF ---------

Number of results : 2
Number of pages : 1

   
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