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LU2758130954   M&g (lux) Inv Fds 1 - Optimal Inc FdV-H M F1SGDDis  
Last NAV05/06/202693.721 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.721 SGD ---------
04/06/202693.6545 SGD ---------

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