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LU1881796061
M&G (Lux) Invt Fds1 Optimal Inc. Fd USD JI-H C
Last NAV
29/04/2024
11.8102 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
11.8102 USD
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26/04/2024
11.7291 USD
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0.6439
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Number of results : 2
Number of pages : 1
Incorporating