M&G (Lux) Global Dividend Fund USD A Acc
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The M&G (Lux) Global Dividend Fund USD A Acc, designated by its ISIN LU1670711040, recorded a Net Asset Value (NAV) of 16.05 USD on 2025-03-14. This figure represents a +0.14% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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global equitiesmsci acwidividend growth
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
Valor: 42965533
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 14.36
M&G (Lux) Global Dividend Fund SGD C Acc
M&G (Lux) Global Dividend Fund SGD C Acc
M&G (Lux) Global Dividend Fund SGD C Acc
Valor: 42965544
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 16.72
M&G (Lux) Global Dividend Fund USD A M Inc
M&G (Lux) Global Dividend Fund USD A M Inc
M&G (Lux) Global Dividend Fund USD A M Inc
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 11.71
M&G (Lux) Global Dividend Fund EUR J Acc
M&G (Lux) Global Dividend Fund EUR J Acc
M&G (Lux) Global Dividend Fund EUR J Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 14.71
M&G (Lux) Global Dividend Fund SGD C Inc
M&G (Lux) Global Dividend Fund SGD C Inc
M&G (Lux) Global Dividend Fund SGD C Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 13.91
M&G (Lux) Global Dividend Fund EUR C Inc
M&G (Lux) Global Dividend Fund EUR C Inc
M&G (Lux) Global Dividend Fund EUR C Inc
Valor: 42965535
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.32
M&G (Lux) Global Dividend Fund SGD A Acc
M&G (Lux) Global Dividend Fund SGD A Acc
M&G (Lux) Global Dividend Fund SGD A Acc
Valor: 42965542
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 15.88
M&G (Lux) Global Dividend Fund SGD A Inc
M&G (Lux) Global Dividend Fund SGD A Inc
M&G (Lux) Global Dividend Fund SGD A Inc
Valor: 42965543
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 13.26
M&G (Lux) Global Dividend Fund EUR CI Inc
M&G (Lux) Global Dividend Fund EUR CI Inc
M&G (Lux) Global Dividend Fund EUR CI Inc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.34
M&G (Lux) Global Dividend Fund EUR CI Acc
M&G (Lux) Global Dividend Fund EUR CI Acc
M&G (Lux) Global Dividend Fund EUR CI Acc