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LU1797814685   M&G (Lux) Invt Fds1 Optimal Inc. Fd CI-H USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.1818 USD  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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