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LU2751576948   M&G (Lux) Invt Fds 1 Optimal Inc Fd C-H M F1 SGD Dis  
Last NAV21/07/202690.5033 SGD  -0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.5033 SGD ---------
20/07/202690.7365 SGD ---------

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