Advanced Search

LU1823600827   M&G (Lux) Invt Fds1 Optimal Inc. Fd J-H CHF C  
Last NAV05/06/202610.412 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.412 CHF ---------
04/06/202610.4047 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating