M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 56.44
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change:  -0.85
  • Change %: -1.49%
  • Currency: EUR
  • YTD change:  -0.60
  • YTD %: -1.06%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.51% 1.11% -2.66% 4.30% 16.17% 57.60% 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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