Advanced Search

LU2402425677   M&G(Lux)Investment Fds1 Optimal Income Fund USD X-H Cap  
Last NAV03/06/202610.5817 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5817 USD ---------
02/06/202610.6218 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating