M&G

Japan Fund Euro A Acc




ISIN codeLU1670626446
DomicileLuxembourg
CurrencyEUR
NAV as of 30.01.202633.13
Total assets, mill. 30.09.2025JPY 1,080
Key Information Document (PRIIPs)    
Factsheet    
Prospectus    
Complaints procedure    

10 years returns as of 31. december 2025

Period Return
31.12.2024 - 31.12.2025 14.6%
31.12.2023 - 31.12.2024 15.2%
31.12.2022 - 31.12.2023 15.7%
31.12.2021 - 31.12.2022 -1.1%
31.12.2020 - 31.12.2021 20.0%
31.12.2019 - 31.12.2020 -3.3%
31.12.2018 - 31.12.2019 12.9%