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LU3032025366   M&G (Lux) Invt Fd 1 Optimal Inc Fd V1-H M F1 S SGD Dis  
Last NAV05/06/202695.1873 SGD  +0.07  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202695.1873 SGD ---------
04/06/202695.1198 SGD ---------

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