Advanced Search

LU1992162104   M&G (Lux) Invt Fds1 Optimal Inc. Fd SGD J-H M D  
Last NAV16/06/20259.4017 SGD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.4017 SGD ---------
13/06/20259.4165 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating