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LU1991047645   M&G (Lux) Invt Fds1 JPSmallCies Fd JPY CI C  
Last NAV20/07/20263 961.9126 JPY  +1.19  % 
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
   
20/07/20263 961.9126 JPY ---------
17/07/20263 915.2181 JPY ---------

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