Advanced Search

LU1992161981   M&G (Lux) Invt Fds1 Optimal Inc. Fd USD J-H M D  
Last NAV02/05/20249.7299 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.7299 USD ---------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating