M&G (Lux) Optimal Income Fund B EUR Acc (0P0001DFJ9) - Purchase info

10.12110 EUR

0.054

0.53%

Last update May 21, 8:00 AM CEST

Main market

Previous close

10.17510

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M&G (Lux) Optimal Income Fund B EUR Acc

10.12

0.05

0.53%

Purchase info

NAV

10.12

12-Month low

9.85

12-Month high

10.46

Last month

10.00

Initial Investment

9K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG