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LU2842879590   M&G (Lux) IF 1 Optimal Income Fund JPY J-H M F1 Dis  
Last NAV05/06/20269 015.0448 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
   
05/06/20269 015.0448 JPY ---------
04/06/20269 008.5365 JPY ---------

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Number of pages : 1

   
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