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LU2178217381   M&G (Lux) Invt Fds1 Optimal Inc. Fd USD X-H M Dis  
Last NAV04/06/20268.9455 USD  -0.04  % 
Previous prices
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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
   
04/06/20268.9455 USD ---------
03/06/20268.949 USD ---------

Number of results : 2
Number of pages : 1

   
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