Advanced Search

LU2054480558   M&G (Lux) Invt Fds1 Optimal Inc. Fd CHF J-H D  
Last NAV22/07/20267.7077 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20267.7077 CHF ---------
21/07/20267.7183 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating