Advanced Search

LU1962455967   M&G (Lux) Invt Fds1 Optimal Inc. Fd CI H GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20259.4274 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20259.4274 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating