| LU3032025283 M&G (Lux) Invt Fd 1 Optimal Inc Fd V1-H M F1 U USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
| Previous NAV | 18/06/2025 | 100.4297 USD +0.26 %  |
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