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LU1959279446   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H M D  
Last NAV16/06/202591.9727 HKD  -0.17  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202591.9727 HKD ---------
13/06/202592.1318 HKD ---------

Number of results : 2
Number of pages : 1

   
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