M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,287500 | 15/05/2025 | -2,27% | 27,36% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,314700 | 15/05/2025 | -1,68% | 62,79% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,322200 | 15/05/2025 | -1,99% | 30,24% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,168300 | 15/05/2025 | -1,37% | 65,86% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,535700 | 15/05/2025 | -1,98% | 30,41% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,172463 | 15/05/2025 | -1,82% | 26,41% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,380688 | 15/05/2025 | -7,71% | 60,91% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,523648 | 15/05/2025 | -1,54% | 29,29% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,383818 | 15/05/2025 | -7,43% | 64,11% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,515780 | 15/05/2025 | -1,53% | 29,44% | **** |