M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,078700 | 05/09/2025 | -4,00% | 34,58% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,814934 | 05/09/2025 | -4,12% | 35,31% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,043904 | 05/09/2025 | -5,20% | 29,78% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,323807 | 05/09/2025 | 2,82% | · | ND |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,858954 | 05/09/2025 | -4,10% | 35,42% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,097718 | 05/09/2025 | -5,17% | 29,95% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,547320 | 05/09/2025 | -4,23% | 31,31% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,847653 | 05/09/2025 | -5,30% | 25,94% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,965547 | 05/09/2025 | -3,74% | 34,30% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,050184 | 05/09/2025 | -4,82% | 28,81% | ** |