M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 56.25
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change:  0.20
  • Change %: 0.35%
  • Currency: EUR
  • YTD change:  -0.79
  • YTD %: -1.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.28% 0.50% -0.45% 3.87% 18.23% 54.94% 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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