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M&G (Lux) Japan Fund USD C Acc header image

M&G (Lux) Japan Fund USD C Acc

Fund

ISIN LU1684384354 / Valor 42941146

NAV (2024-10-21)
USD 18.66-0.41%

M&G (Lux) Japan Fund USD C Acc
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The M&G (Lux) Japan Fund USD C Acc, designated by its ISIN LU1684384354, recorded a Net Asset Value (NAV) of 18.66 USD 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 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
M&G (Lux) Japan Fund EUR A Acc
M&G (Lux) Japan Fund EUR A Acc M&G (Lux) Japan Fund EUR A Acc Valor: 42941116
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 26.92
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 15.34
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