M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 57.29
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change:  0.14
  • Change %: 0.24%
  • Currency: EUR
  • YTD change:  0.25
  • YTD %: 0.44%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 1.06% 1.81% -1.75% 6.40% 14.60% 59.98% 96.93%

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

 

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