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LU2365387021   M&G (Lux) 1 Optimal Income Fund ZAR A-H M F2 Dis  
Last NAV29/04/2024122.6635 ZAR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024122.6635 ZAR ---------
26/04/2024121.809 ZAR ---------

Number of results : 2
Number of pages : 1

   
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