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LU2249902607   M&G (Lux) Optimal Income Fd USD A-H M F1 Dis  
Last NAV03/05/202487.2291 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202487.2291 USD ---------
02/05/202487.0793 USD ---------

Number of results : 2
Number of pages : 1

   
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