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LU1992162526   M&G (Lux) Invt Fds1 Optimal Inc. Fd GBP JI-H C  
Last NAV04/06/202612.2415 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2415 GBP ---------
03/06/202612.2459 GBP ---------

Number of results : 2
Number of pages : 1

   
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