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LU1959279362   M&G (Lux) Invt Fds1 Optimal Inc. Fd HKD A-H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/2025112.7327 HKD  -0.17  % 
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
CurrencyHKD
Previous NAV112.7327 HKD
16/06/2025
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Growth chart
   
  Incorporating