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LU2054480558   M&G (Lux) Invt Fds1 Optimal Inc. Fd CHF J-H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20258.1572 CHF  +0.35  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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