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LU1797814768   M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD D  
Last NAV16/06/20259.9634 USD  -0.15  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.9634 USD ---------
13/06/20259.9786 USD ---------

Number of results : 2
Number of pages : 1

   
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