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LU2365387021   M&G (Lux) 1 Optimal Income Fund ZAR A-H M F2 Dis  
Last NAV20/07/2026105.6468 ZAR  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.6468 ZAR ---------
17/07/2026107.3575 ZAR ---------

Number of results : 2
Number of pages : 1

   
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