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LU1797814768   M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD D  
Last NAV23/04/20249.7486 USD  +0.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.7486 USD ---------
22/04/20249.707 USD ----0.5377-----

Number of results : 2
Number of pages : 1

   
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