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LU2802745005   M&G (Lux) Invt Fds 1 M&G (Lux) Japan Fund CI EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.9923 EUR  -2.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.9923 EUR
17/07/2026
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  Incorporating