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LU1823600827   M&G (Lux) Invt Fds1 Optimal Inc. Fd J-H CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/202510.3589 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
16/06/202510.3589 CHF ---------

Number of results : 2
Number of pages : 1

   
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