M&G (Lux) Japan Fund JPY A Acc
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The M&G (Lux) Japan Fund JPY A Acc, designated by its ISIN LU1797807986, recorded a Net Asset Value (NAV) of 1,910.75 JPY on 2024-10-21. 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) Japan Fund USD A-H Acc
M&G (Lux) Japan Fund USD A-H Acc
M&G (Lux) Japan Fund USD A-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 21.33
M&G (Lux) Japan Fund GBP C Acc
M&G (Lux) Japan Fund GBP C Acc
M&G (Lux) Japan Fund GBP C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 15.30
M&G (Lux) Japan Fund GBP C Inc
M&G (Lux) Japan Fund GBP C Inc
M&G (Lux) Japan Fund GBP C Inc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 13.73
M&G (Lux) Japan Fund GBP CI Acc
M&G (Lux) Japan Fund GBP CI Acc
M&G (Lux) Japan Fund GBP CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 15.34
M&G (Lux) Japan Fund GBP CI Inc
M&G (Lux) Japan Fund GBP CI Inc
M&G (Lux) Japan Fund GBP CI Inc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 13.76
M&G (Lux) Japan Fund EUR LI Acc
M&G (Lux) Japan Fund EUR LI Acc
M&G (Lux) Japan Fund EUR LI Acc
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
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
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
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