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LU1670725008   M&G (Lux) Invt Fds1 Optimal Inc. Fd A-H M SGD D  
Last NAV22/07/20268.65 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20268.65 SGD ---------
21/07/20268.6615 SGD ---------

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Number of pages : 1

   
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