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LU1670725347   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H Acc USD C  
Last NAV03/05/202411.3894 USD  +0.17  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.3894 USD ---------
02/05/202411.3697 USD ---0.3545-----

Number of results : 2
Number of pages : 1

   
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