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LU2545633153   M&G (Lux) Investment Funds 1 Optimal Inc Fd C-H M USD D  
Last NAV03/06/202610.7074 USD  -0.37  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7074 USD ---------
02/06/202610.7476 USD ---------

Number of results : 2
Number of pages : 1

   
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