Advanced Search

LU2842879327   M&G (Lux) IF 1 Optimal Income Fund JPY C-H M F1 Dis  
Last NAV20/07/20268 800.6596 JPY  -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
   
20/07/20268 800.6596 JPY ---------
17/07/20268 866.558 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating