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LU1992162443   M&G (Lux) Invt Fds1 Optimal Inc. Fd EUR J D  
Last NAV05/06/20268.7004 EUR  +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
   
05/06/20268.7004 EUR ---------
04/06/20268.6938 EUR ---------

Number of results : 2
Number of pages : 1

   
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