M&G Global Basics I Dis NAV

IMA Sector:

Global

ISIN:

GB00B76CZD62

Fund Type:

OEIC

2,395.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 10.90p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 37.88p
  • YTD %: 1.61%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.58% 1.67% 1.56% 3.03% 0.00% 39.66%

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