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LU3299448590   Investment Funds 1 M&g (lux) Japan Fund LI GBP Acc  
Last NAV04/06/202611.3451 GBP  -1.91  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3451 GBP ---------
03/06/202611.5656 GBP ---------

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