M&G
Japan Fund Euro A Acc
| ISIN code | LU1670626446 |
| Domicile | Luxembourg |
| Currency | JPY |
| NAV as of 29.06.2026 | 38.53 |
| Total assets, mill. 28.02.2026 | JPY 1,572 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
| Complaints procedure | |
10 years returns as of 29. may 2026
| Period | Return |
|---|---|
| 29.05.2025 - 29.05.2026 | 36.5% |
| 29.05.2024 - 29.05.2025 | 0.9% |
| 29.05.2023 - 29.05.2024 | 18.4% |
| 29.05.2022 - 29.05.2023 | 4.2% |
| 29.05.2021 - 29.05.2022 | 3.6% |
| 29.05.2020 - 29.05.2021 | 22.6% |
| 29.05.2019 - 29.05.2020 | 2.0% |
