M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 35,645900 | 13/04/2025 | -7,68% | 15,71% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,416300 | 13/04/2025 | -15,57% | 18,89% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,107155 | 13/04/2025 | -16,02% | 18,52% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 17,716952 | 13/04/2025 | -16,20% | 13,76% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 14,933201 | 13/04/2025 | -11,37% | · | ND |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 19,142574 | 13/04/2025 | -16,02% | 18,61% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 17,761600 | 13/04/2025 | -16,19% | 13,90% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 32,366737 | 13/04/2025 | -15,19% | 15,66% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 27,570421 | 13/04/2025 | -15,36% | 11,01% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 37,055791 | 13/04/2025 | -15,00% | 18,29% | **** |