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LU2249902516   M&G (Lux) Optimal Income Fd USD X-H M F Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/202577.3178 USD  -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
CurrencyUSD
Previous NAV77.3178 USD
16/06/2025
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EUSD
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Growth chart
   
  Incorporating