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LU2842879244   M&G (Lux) IF 1 Optimal Income Fund JPY A-H M F1 Dis  
Last NAV16/06/20259 430.8922 JPY  -0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202535.5039.3237.4130/09/202331/03/2024-
   
  Incorporating