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LU3299448590   Investment Funds 1 M&g (lux) Japan Fund LI GBP Acc  
Last NAV20/07/202611.2059 GBP  +1.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2059 GBP ---------
17/07/202611.0712 GBP ---------

Number of results : 2
Number of pages : 1

   
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