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LU1670716197   M&G (Lux) Invt Fds1 JPSmallCies Fd C Acc EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202678.2484 EUR  -2.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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