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LU1797814685   M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD C  
Last NAV03/06/202613.1919 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1919 USD ---------
02/06/202613.2414 USD ---------

Number of results : 2
Number of pages : 1

   
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