M&G

Japan Fund Euro A Acc




ISIN codeLU1670626446
DomicileLuxembourg
CurrencyJPY
NAV as of 31.03.202632.34
Total assets, mill. 30.11.2025JPY 1,218
Key Information Document (PRIIPs)            
Factsheet    
Prospectus    
Complaints procedure    

10 years returns as of 27. february 2026

Period Return
27.02.2025 - 27.02.2026 28.6%
27.02.2024 - 27.02.2025 8.0%
27.02.2023 - 27.02.2024 16.8%
27.02.2022 - 27.02.2023 4.5%
27.02.2021 - 27.02.2022 9.4%
27.02.2020 - 27.02.2021 17.1%
27.02.2019 - 27.02.2020 5.9%