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LU1797807127   M&G (Lux) Invt Fds1 Japan Fd A-H USD C  
Last NAV17/07/202635.9437 USD  -2.42  % 
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
   
17/07/202635.9437 USD ---------
16/07/202636.8366 USD ---------

Number of results : 2
Number of pages : 1

   
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