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LU2135367709   M&G (Lux) Invt Fds1 Optimal Inc. Fd USD A-H M F Dis  
Last NAV07/05/202491.7793 USD  +0.95  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202491.7793 USD ---------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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