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LU1959279362   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H C  
Last NAV20/07/2026114.5815 HKD  -0.26  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.5815 HKD ---------
17/07/2026114.88 HKD ---------

Number of results : 2
Number of pages : 1

   
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