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LU2054480558   M&G (Lux) Invt Fds1 Optimal Inc. Fd CHF J-H D  
Last NAV04/06/20267.7979 CHF  -0.07  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.7979 CHF ---------
03/06/20267.8033 CHF ---------

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Number of pages : 1

   
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