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LU2365387294   M&G (Lux) 1 Optimal Income Fund ZAR X-H M F2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025114.1593 ZAR  +0.40  % 
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