Advanced Search

LU2004361643   M&G (Lux) Invt Fds1 Optimal Inc. Fd GBP A-H C  
Last NAV17/05/202410.4468 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.4468 GBP ---------
16/05/202410.4788 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating