MGTS Theia Monthly Income Fund Accumulated GBP
Fund
ISIN GB00BSNQ3787 / Valor null
NAV (2025-01-23)
GBP 0.99-0.23%
MGTS Theia Monthly Income Fund Accumulated GBP
UMushroom community rating:
The MGTS Theia Monthly Income Fund Accumulated GBP, designated by its ISIN GB00BSNQ3787, recorded a Net Asset Value (NAV) of 0.99 GBP on 2025-01-23. This figure represents a -0.23% 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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