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

M&G (Lux) Japan Fund USD C-H Acc

Fund

ISIN LU1797807473 / Valor null

NAV (2024-10-18)
USD 22.40-0.44%

M&G (Lux) Japan Fund USD C-H Acc
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The M&G (Lux) Japan Fund USD C-H Acc, designated by its ISIN LU1797807473, recorded a Net Asset Value (NAV) of 22.40 USD on 2024-10-18. This figure represents a -0.44% 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 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
-0.50%EUR 13.01
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
-0.95%GBP 15.33
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
-0.95%GBP 13.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%JPY 2,076.68
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
-0.95%GBP 15.37
M&G (Lux) Japan Fund GBP CI Inc
M&G (Lux) Japan Fund GBP CI Inc M&G (Lux) Japan Fund GBP CI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 13.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 20.11
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
-0.46%CHF 19.43
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
-0.46%JPY 1,918.53
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
-0.50%EUR 10.32