M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,747478 | 18/05/2025 | -8,97% | 34,86% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,121396 | 18/05/2025 | -9,78% | 29,35% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,049223 | 18/05/2025 | -8,16% | 32,19% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,654190 | 18/05/2025 | -8,97% | 26,72% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,155530 | 18/05/2025 | -7,89% | 35,20% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,618903 | 18/05/2025 | -8,71% | 29,61% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,479989 | 18/05/2025 | -7,88% | 35,36% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,064231 | 18/05/2025 | -8,69% | 29,77% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,321500 | 18/05/2025 | -8,23% | 16,87% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,158300 | 18/05/2025 | -0,71% | 16,12% | ** |