Advanced Search

LU1959279529   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD C-H C  
Last NAV20/07/2026118.9675 HKD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.9675 HKD ---------
17/07/2026119.2725 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating