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LU2842879590   M&G (Lux) IF 1 Optimal Income Fund JPY J-H M F1 Dis  
Last NAV21/07/20268 843.7545 JPY  -0.26  % 
Previous prices
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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 843.7545 JPY ---------
20/07/20268 866.4902 JPY ---------

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