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LU1670724530   M&G (Lux) Invt Fds1 Optimal Inc. Fd B Acc EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/202510.2715 EUR  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2715 EUR
16/06/2025
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Growth chart
   
  Incorporating