M&G Global Basics C EUR Inc NAV

IMA Sector:

Global

ISIN:

GB00BK6M9Z78

Fund Type:

OEIC

54.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.29p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 0.050p
  • YTD %: 0.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 54.57p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BK6M9Z78 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Apr-2024
NAV 54.57p
Currency GBP
Change -0.29p
% -0.53%
YTD change 0.050p
YTD % 0.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page