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

M&G (Lux) Japan Fund JPY CI Inc

Fund

ISIN LU1991047561 / Valor 47737934

NAV (2024-10-21)
JPY 2,068.40-0.40%

M&G (Lux) Japan Fund JPY CI Inc
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The M&G (Lux) Japan Fund JPY CI Inc, designated by its ISIN LU1991047561, recorded a Net Asset Value (NAV) of 2,068.40 JPY on 2024-10-21. This figure represents a -0.40% 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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.55
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
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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
M&G (Lux) Japan Fund JPY A Acc
M&G (Lux) Japan Fund JPY A Acc M&G (Lux) Japan Fund JPY A Acc
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.90
M&G (Lux) Japan Fund EUR C Acc
M&G (Lux) Japan Fund EUR C Acc M&G (Lux) Japan Fund EUR C Acc Valor: 42941137
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 31.75
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