Advanced Search

LU1670724027   M&G (Lux) Invt Fds1 Optimal Inc. Fd C-H Acc CHF C  
Last NAV20/07/202610.1872 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1872 CHF ---------
17/07/202610.2143 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating