Advanced Search

LU2758130954   M&g (lux) Inv Fds 1 - Optimal Inc FdV-H M F1SGDDis  
Last NAV20/07/202692.1395 SGD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.1395 SGD ---------
17/07/202692.8294 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating