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LU2842879160   M&G (Lux) IF 1 Optimal Income Fund JPY J-H M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/2025956.9743 JPY  -0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV956.9743 JPY
16/06/2025
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  Incorporating