| LU1797814172 M&G (Lux) Invt Fds1 Optimal Inc. Fd CHF CI-H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
| Previous NAV | 03/05/2024 | 10.0599 CHF +0.17 %  |
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