| LU2751576781 M&G (Lux) Invt Fds 1 Optimal Inc Fd J-H M F1 SGD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
| Previous NAV | 16/06/2025 | 96.5716 SGD -0.16 %  |
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