M&G UK Sustain Paris Aligned Fund Sterling PP Acc
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The M&G UK Sustain Paris Aligned Fund Sterling PP Acc, designated by its ISIN GB00BN4N9B92, recorded a Net Asset Value (NAV) of 1.03 GBP on 2024-12-24. This figure represents a +0.68% 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 UK Sustain Paris Aligned Fund Sterling R Inc
M&G UK Sustain Paris Aligned Fund Sterling R Inc
M&G UK Sustain Paris Aligned Fund Sterling R Inc
Valor: 19309994
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 1.42
M&G UK Sustain Paris Aligned Fund Sterling I Acc
M&G UK Sustain Paris Aligned Fund Sterling I Acc
M&G UK Sustain Paris Aligned Fund Sterling I Acc
Valor: 19305095
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 19.55
M&G UK Sustain Paris Aligned Fund Sterling R Acc
M&G UK Sustain Paris Aligned Fund Sterling R Acc
M&G UK Sustain Paris Aligned Fund Sterling R Acc
Valor: 19305052
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 1.89
M&G UK Sustain Paris Aligned Fund Sterling A Acc
M&G UK Sustain Paris Aligned Fund Sterling A Acc
M&G UK Sustain Paris Aligned Fund Sterling A Acc
Valor: 1393255
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 52.53
M&G UK Sustain Paris Aligned Fund Sterling A Inc
M&G UK Sustain Paris Aligned Fund Sterling A Inc
M&G UK Sustain Paris Aligned Fund Sterling A Inc
Valor: 1379031
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 28.51
M&G UK Sustain Paris Aligned Fund Sterling PP Inc
M&G UK Sustain Paris Aligned Fund Sterling PP Inc
M&G UK Sustain Paris Aligned Fund Sterling PP Inc
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 0.94
M&G UK Sustain Paris Aligned Fund Sterling I Inc
M&G UK Sustain Paris Aligned Fund Sterling I Inc
M&G UK Sustain Paris Aligned Fund Sterling I Inc
Valor: 19281228