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LU2842879327   M&G (Lux) IF 1 Optimal Income Fund JPY C-H M F1 Dis  
Last NAV04/06/20268 944.0832 JPY  -0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 944.0832 JPY ---------
03/06/20268 949.6014 JPY ---------

Number of results : 2
Number of pages : 1

   
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