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LU3032025283   M&G (Lux) Invt Fd 1 Optimal Inc Fd V1-H M F1 U USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202697.5924 USD  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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