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LU1670724373   M&G (Lux) Invt Fds1 Optimal Inc. Fd A Acc EUR C  
Last NAV13/06/202510.6383 EUR  -0.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.6383 EUR ---------
12/06/202510.6568 EUR ---------

Number of results : 2
Number of pages : 1

   
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