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LU1670725008   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H M SGD D  
Last NAV21/07/20268.6615 SGD  -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
   
21/07/20268.6615 SGD ---------
20/07/20268.684 SGD ---------

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