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M&G European Sustain Paris Aligned Fund Sterling I Acc header image

M&G European Sustain Paris Aligned Fund Sterling I Acc

Fund

ISIN GB00B5ZSNC68 / Valor 19304319

NAV (2024-10-22)
GBP 33.50-0.61%

M&G European Sustain Paris Aligned Fund Sterling I Acc
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The M&G European Sustain Paris Aligned Fund Sterling I Acc, designated by its ISIN GB00B5ZSNC68, recorded a Net Asset Value (NAV) of 33.50 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.

Tags:
esg europe msci europe ex uk

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OTHER SHARE CLASSES OF THIS FUND

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}
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 1.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 3.25
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}
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 1.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 7.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 25.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 2.43
M&G European Sustain Paris Aligned Fund Sterling A Inc
M&G European Sustain Paris Aligned Fund Sterling A Inc M&G European Sustain Paris Aligned Fund Sterling A Inc Valor: 1336657
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 3.08
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