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LU1670724027   M&G (Lux) Invt Fds1 Optimal Inc. Fd C-H Acc CHF C  
Last NAV25/04/20249.9952 CHF  -0.10  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.9952 CHF ---------
24/04/202410.005 CHF ---------

Number of results : 2
Number of pages : 1

   
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