M&G (Lux) Japan Fund JPY A Acc header image

M&G (Lux) Japan Fund JPY A Acc

Fund

ISIN LU1797807986 / Valor null

NAV (2024-10-21)
JPY 1,910.75-0.41%

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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esg msci japan japanese stocks

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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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