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LU1797806400   M&G (Lux) Invt Fds1 Japan Fd A-H EUR C  
Last NAV17/07/202631.3485 EUR  -2.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.3485 EUR ---------
16/07/202632.1321 EUR ---------

Number of results : 2
Number of pages : 1

   
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