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LU1670724613   M&G (Lux) Invt Fds1 Optimal Inc. Fd B EUR D  
Last NAV08/05/20248.2386 EUR  -0.09  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20248.2386 EUR ---------
07/05/20248.2462 EUR ---------

Number of results : 2
Number of pages : 1

   
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