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LU1684384354   M&G (Lux) Invt Fds1 Japan Fd C Acc USD C  
Last NAV21/07/202628.2892 USD  +0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.2892 USD ---------
20/07/202628.1608 USD ---------

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Number of pages : 1

   
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