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LU2842878949   M&G (Lux) IF 1 Optimal Income Fund JPY A-H M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026903.5209 JPY  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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