Advanced Search

LU1992161809   M&G (Lux) Invt Fds1 Optimal Inc. Fd USD JI-H M D  
Last NAV05/06/20269.9733 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9733 USD ---------
04/06/20269.9654 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating