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LU2842879244   M&G (Lux) IF 1 Optimal Income Fund JPY A-H M F1 Dis  
Last NAV05/06/20268 904.7509 JPY  +0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268 904.7509 JPY ---------
04/06/20268 898.4747 JPY ---------

Number of results : 2
Number of pages : 1

   
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