M&G (Lux) Japan Fund EUR CI Acc
ISIN LU1797806582 / Valor null
M&G (Lux) Japan Fund EUR CI Acc
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The M&G (Lux) Japan Fund EUR CI Acc, designated by its ISIN LU1797806582, recorded a Net Asset Value (NAV) of 15.18 EUR on 2025-04-24. This figure represents a -0.39% 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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