M&G (Lux) Optimal Income Fund

Share Class

ISIN
LU1670724373

Price (22.01.2021)
10.69

% Price Change
-0.06

Yield
N/A

Date Range To

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Historic prices
Date Price
22/01/2021 10.69
21/01/2021 10.69
20/01/2021 10.69
19/01/2021 10.68
18/01/2021 10.68
15/01/2021 10.69
14/01/2021 10.68
13/01/2021 10.67
12/01/2021 10.67
11/01/2021 10.67
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For Professional Investors only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.