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LU3238224094   Inv Fds 1 M&g (lux) Optimal Inc Fd V2 H M F1 Dist $ Dst  
Last NAV21/07/202696.1202 USD  -0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.1202 USD ---------
20/07/202696.3542 USD ---------

Number of results : 2
Number of pages : 1

   
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