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LU2054480558   M&G (Lux) Invt Fds1 Optimal Inc. Fd CHF J-H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/20258.1344 CHF  -0.16  % 
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
CurrencyCHF
Previous NAV8.1344 CHF
16/06/2025
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Growth chart
   
  Incorporating