M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income header image

M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income

Fund

ISIN LU2873551571 / Valor null

NAV (2025-04-25)
GBP 10.18+0.41%

M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income
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The M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income, designated by its ISIN LU2873551571, recorded a Net Asset Value (NAV) of 10.18 GBP on 2025-04-25. This figure represents a +0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 10.44
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 10.14
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 9.93
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 10.37
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 10.41
M&G (Lux) Japan Lrg Cap Opps A EUR Acc
M&G (Lux) Japan Lrg Cap Opps A EUR Acc M&G (Lux) Japan Lrg Cap Opps A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 9.89
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 10.15
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 10.18
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 10.44
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 9.96