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LU2751576781   M&G (Lux) Invt Fds 1 Optimal Inc Fd J-H M F1 SGD Dis  
Last NAV04/06/202692.61 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.61 SGD ---------
03/06/202692.6625 SGD ---------

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