| LU1959279446 M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H M D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
| Previous NAV | 16/06/2025 | 91.9727 HKD -0.17 %  |
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