M&G European Sustain Paris Aligned Fund Sterling A Inc
Fund
ISIN GB0030927700 / Valor 1336657
NAV (2024-10-22)
GBP 3.08-0.61%
M&G European Sustain Paris Aligned Fund Sterling A Inc
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The M&G European Sustain Paris Aligned Fund Sterling A Inc, designated by its ISIN GB0030927700, recorded a Net Asset Value (NAV) of 3.08 GBP on 2024-10-22. This figure represents a -0.61% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
M&G European Sustain Paris Aligned Fund Sterling R Acc
M&G European Sustain Paris Aligned Fund Sterling R Acc
M&G European Sustain Paris Aligned Fund Sterling R Acc
Valor: 19314273
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 3.25
M&G European Sustain Paris Aligned Fund Sterling I Acc
M&G European Sustain Paris Aligned Fund Sterling I Acc
M&G European Sustain Paris Aligned Fund Sterling I Acc
Valor: 19304319
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 33.50
M&G European Sustain Paris Aligned Fund Sterling I Inc
M&G European Sustain Paris Aligned Fund Sterling I Inc
M&G European Sustain Paris Aligned Fund Sterling I Inc
Valor: 19307516
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 25.11
M&G European Sustain Paris Aligned Fund Sterling A Acc
M&G European Sustain Paris Aligned Fund Sterling A Acc
M&G European Sustain Paris Aligned Fund Sterling A Acc
Valor: 1403741
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 7.36
M&G European Sustain Paris Aligned Fund Sterling R Inc
M&G European Sustain Paris Aligned Fund Sterling R Inc
M&G European Sustain Paris Aligned Fund Sterling R Inc
Valor: 19277820
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 2.43
M&G European Sustain Paris Aligned Fund Class PP Sterling Income{dp}
M&G European Sustain Paris Aligned Fund Class PP Sterling Income{dp}
M&G European Sustain Paris Aligned Fund Class PP Sterling Income{dp}
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 1.16
M&G European Sustain Paris Aligned Fund Class PP Sterling Accumulation{dp}
M&G European Sustain Paris Aligned Fund Class PP Sterling Accumulation{dp}
M&G European Sustain Paris Aligned Fund Class PP Sterling Accumulation{dp}