M&G North American Value PP GBP Dis NAV

IMA Sector:

North America

ISIN:

n/a

Fund Type:

OEIC

144.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: -0.58p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: -10.02p
  • YTD %: -6.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 3.22% -5.76% -3.05% 22.02% 64.95%

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

 

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