| LU2842879327 M&G (Lux) IF 1 Optimal Income Fund JPY C-H M F1 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 9 537.7873 JPY +0.34 %  |
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