Advanced Search

LU1881796061   M&G (Lux) Invt Fds1 Optimal Inc. Fd USD JI-H C  
Last NAV29/04/202411.8102 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202411.8102 USD ---------
26/04/202411.7291 USD ---0.6439-----

Number of results : 2
Number of pages : 1

   
  Incorporating