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LU1959279362   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H C  
Last NAV26/04/2024106.0781 HKD  -0.31  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.0781 HKD ---------
25/04/2024106.4048 HKD ---------

Number of results : 2
Number of pages : 1

   
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