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LU2005623306   M&G (Lux) Invt Fds1 Optimal Inc. Fd SGD JI-H M D  
Last NAV21/07/20268.802 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.802 SGD ---------
20/07/20268.8245 SGD ---------

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