M&G Global Listed Infrastructure Fund Sterling I-H Acc
ISIN GB00BJXT7495 / Valor 51249510
M&G Global Listed Infrastructure Fund Sterling I-H Acc
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The M&G Global Listed Infrastructure Fund Sterling I-H Acc, designated by its ISIN GB00BJXT7495, recorded a Net Asset Value (NAV) of 1.18 GBP on 2025-04-25. This figure represents a +0.14% 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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