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LU2461791159   M&G (Lux) North American Dividend Fund X USD Cap  
Last NAV17/05/202411.6191 USD  -0.32  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.6191 USD ---------
16/05/202411.6566 USD ---------

Number of results : 2
Number of pages : 1

   
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