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LU1670725420   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H USD D  
Last NAV15/04/20249.6539 USD  -0.43  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.6539 USD ----0.2479-----
12/04/20249.696 USD ----0.2085-----

Number of results : 2
Number of pages : 1

   
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