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LU1959279362   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H C  
Last NAV03/06/2026115.219 HKD  -0.38  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.219 HKD ---------
02/06/2026115.6626 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating