M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504417

Fund Type:

OEIC

10.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.13p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: -0.13p
  • YTD %: -1.23%

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

 

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