Advanced Search

LU1992162443   M&G (Lux) Invt Fds1 Optimal Inc. Fd EUR J D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/20258.8684 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
16/06/20258.8684 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating