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LU2758130954   M&g (lux) Inv Fds 1 - Optimal Inc FdV-H M F1SGDDis  
Last NAV16/06/202598.3536 SGD  -0.16  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202598.3536 SGD ---------
13/06/202598.5126 SGD ---------

Number of results : 2
Number of pages : 1

   
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