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LU1797818165   M&G (Lux) Invt Fds1 JPSmallCies Fd C JPY C  
Last NAV05/06/20263 276.9471 JPY  +0.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 276.9471 JPY ---------
04/06/20263 274.5654 JPY ---------

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