M&G (Lux) Japan Fund GBP C Inc
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The M&G (Lux) Japan Fund GBP C Inc, designated by its ISIN LU2004362021, recorded a Net Asset Value (NAV) of 13.73 GBP on 2024-10-21. This figure represents a -0.21% 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) 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
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
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
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
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
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
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
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
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
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