Advanced Search

LU2842879244   M&G (Lux) IF 1 Optimal Income Fund JPY A-H M F1 Dis  
Last NAV21/07/20268 727.4024 JPY  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268 727.4024 JPY ---------
20/07/20268 750.0371 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating