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M&G (Lux) Japan Fund EUR CI Inc header image

M&G (Lux) Japan Fund EUR CI Inc

Fund

ISIN LU2802745005 / Valor null

NAV (2024-10-21)
EUR 10.28-0.42%

M&G (Lux) Japan Fund EUR CI Inc
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The M&G (Lux) Japan Fund EUR CI Inc, designated by its ISIN LU2802745005, recorded a Net Asset Value (NAV) of 10.28 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 LI Acc
M&G (Lux) Japan Fund EUR LI Acc M&G (Lux) Japan Fund EUR LI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 12.95
M&G (Lux) Japan Fund USD C Acc
M&G (Lux) Japan Fund USD C Acc M&G (Lux) Japan Fund USD C Acc Valor: 42941146
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 18.66
M&G (Lux) Japan Fund JPY CI Acc
M&G (Lux) Japan Fund JPY CI Acc M&G (Lux) Japan Fund JPY CI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 2,310.70
M&G (Lux) Japan Fund JPY C Acc
M&G (Lux) Japan Fund JPY C Acc M&G (Lux) Japan Fund JPY C Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 1,998.05
M&G (Lux) Japan Fund USD C-H Acc
M&G (Lux) Japan Fund USD C-H Acc M&G (Lux) Japan Fund USD C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 22.31
M&G (Lux) Japan Fund CHF A-H Acc
M&G (Lux) Japan Fund CHF A-H Acc M&G (Lux) Japan Fund CHF A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 18.50
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.55
M&G (Lux) Japan Fund JPY CI Inc
M&G (Lux) Japan Fund JPY CI Inc M&G (Lux) Japan Fund JPY CI Inc Valor: 47737934
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Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 2,068.40
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
starstarstarstarstar

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
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