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LU1959278984   M&G (Lux) Invt Fds1 Optimal Inc. Fd AUD A-H C  
Last NAV21/07/202611.1339 AUD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.1339 AUD ---------
20/07/202611.1613 AUD ---------

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Number of pages : 1

   
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