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LU2461791233
M&G (Lux) North American Dividend Fund X-H ZAR Cap
Last NAV
17/05/2024
182.3866 ZAR
-0.30 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
182.3866 ZAR
-
-
-
-
-
-
-
-
-
16/05/2024
182.9289 ZAR
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating