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LU1959278984   M&G (Lux) Invt Fds1 Optimal Inc. Fd AUD A-H C  
Last NAV03/05/202410.203 AUD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.203 AUD ---------
02/05/202410.186 AUD ---------

Number of results : 2
Number of pages : 1

   
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