Advanced Search

LU2402425677   M&G(Lux)Investment Fds1 Optimal Income Fund USD X-H Cap  
Last NAV20/07/202610.5279 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5279 USD ---------
17/07/202610.555 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating