| LU2365387021 M&G (Lux) 1 Optimal Income Fund ZAR A-H M F2 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 107.3575 ZAR +0.27 % ![]() |
| LU2365387021 M&G (Lux) 1 Optimal Income Fund ZAR A-H M F2 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 107.3575 ZAR +0.27 % ![]() |
| Incorporating |
|---|