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M&G (Lux) Japan Fund EUR C Acc header image

M&G (Lux) Japan Fund EUR C Acc

Fund

ISIN LU1670626529 / Valor 42941137

NAV (2024-10-21)
EUR 31.75-0.42%

M&G (Lux) Japan Fund EUR C Acc
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The M&G (Lux) Japan Fund EUR C Acc, designated by its ISIN LU1670626529, recorded a Net Asset Value (NAV) of 31.75 EUR on 2024-10-21. This figure represents a -0.42% 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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esg msci japan japanese stocks

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Japan Fund EUR C-H Acc
M&G (Lux) Japan Fund EUR C-H Acc M&G (Lux) Japan Fund EUR C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 20.04
M&G (Lux) Japan Fund CHF C-H Acc
M&G (Lux) Japan Fund CHF C-H Acc M&G (Lux) Japan Fund CHF C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 19.35
M&G (Lux) Japan Fund JPY A Acc
M&G (Lux) Japan Fund JPY A Acc M&G (Lux) Japan Fund JPY A Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.41%JPY 1,910.75
M&G (Lux) Japan Fund EUR CI Inc
M&G (Lux) Japan Fund EUR CI Inc M&G (Lux) Japan Fund EUR CI Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 10.28
M&G (Lux) Japan Fund USD A Acc
M&G (Lux) Japan Fund USD A Acc M&G (Lux) Japan Fund USD A Acc Valor: 42941144
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 17.44
M&G (Lux) Japan Fund USD CI Acc
M&G (Lux) Japan Fund USD CI Acc M&G (Lux) Japan Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 15.12
M&G (Lux) Japan Fund EUR A-H Acc
M&G (Lux) Japan Fund EUR A-H Acc M&G (Lux) Japan Fund EUR A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 19.15
M&G (Lux) Japan Fund EUR CI Acc
M&G (Lux) Japan Fund EUR CI Acc M&G (Lux) Japan Fund EUR CI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.90
M&G (Lux) Japan Fund EUR A Acc
M&G (Lux) Japan Fund EUR A Acc M&G (Lux) Japan Fund EUR A Acc Valor: 42941116
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 26.92
M&G (Lux) Japan Fund USD A-H Acc
M&G (Lux) Japan Fund USD A-H Acc M&G (Lux) Japan Fund USD A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 21.33
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