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LU2751576781   M&G (Lux) Invt Fds 1 Optimal Inc Fd J-H M F1 SGD Dis  
Last NAV13/05/202498.9618 SGD  -0.11  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202498.9618 SGD ---------
10/05/202499.0681 SGD ---------

Number of results : 2
Number of pages : 1

   
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