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LU1959279529   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD C-H C  
Last NAV07/05/2024110.8675 HKD  +0.98  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024110.8675 HKD ---------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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