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LU1670725180   M&G (Lux) Invt Fds1 Optimal Inc. Fd C-H Acc SGD C  
Last NAV21/07/202611.936 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
   
21/07/202611.936 SGD ---------
20/07/202611.9667 SGD ---------

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