M&G North American Value I Dis NAV

IMA Sector:

North America

ISIN:

GB00B77CF027

Fund Type:

OEIC

3,672.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -13.44p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -277.64p
  • YTD %: -7.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.03% 0.48% -4.29% -3.47% 21.57% 57.19%

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

 

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