M&G North American Value R Acc NAV

IMA Sector:

North America

ISIN:

GB00B6ZPPZ12

Fund Type:

OEIC

434.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.60p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: -33.43p
  • YTD %: -7.14%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.03% 0.46% -4.41% -1.77% 28.39% 72.09%

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

 

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