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M&G (Lux) North American Dividend Fund USD C Acc header image

M&G (Lux) North American Dividend Fund USD C Acc

Fund

ISIN LU1670628145 / Valor 42906376

NAV (2025-04-17)
USD 40.51-2.06%

M&G (Lux) North American Dividend Fund USD C Acc
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The M&G (Lux) North American Dividend Fund USD C Acc, designated by its ISIN LU1670628145, recorded a Net Asset Value (NAV) of 40.51 USD on 2025-04-17. This figure represents a -2.06% 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.

Tags:
us equities s&p 500 dividend growth

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) North American Dividend Fund USD A M Inc
M&G (Lux) North American Dividend Fund USD A M Inc M&G (Lux) North American Dividend Fund USD A M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 11.70
M&G (Lux) North American Dividend Fund GBP CI Acc
M&G (Lux) North American Dividend Fund GBP CI Acc M&G (Lux) North American Dividend Fund GBP CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 15.95
M&G (Lux) North American Dividend Fund GBP C Acc
M&G (Lux) North American Dividend Fund GBP C Acc M&G (Lux) North American Dividend Fund GBP C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 15.92
M&G (Lux) North American Dividend Fund EUR C Acc
M&G (Lux) North American Dividend Fund EUR C Acc M&G (Lux) North American Dividend Fund EUR C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.03%EUR 46.58
M&G (Lux) North American Dividend Fund USD CI Acc
M&G (Lux) North American Dividend Fund USD CI Acc M&G (Lux) North American Dividend Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 18.64
M&G (Lux) North American Dividend Fund USD CI Inc
M&G (Lux) North American Dividend Fund USD CI Inc M&G (Lux) North American Dividend Fund USD CI Inc Valor: 42683621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 14.28
M&G (Lux) North American Dividend Fund USD C Inc
M&G (Lux) North American Dividend Fund USD C Inc M&G (Lux) North American Dividend Fund USD C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 34.14
M&G (Lux) North American Dividend Fund USD A Inc
M&G (Lux) North American Dividend Fund USD A Inc M&G (Lux) North American Dividend Fund USD A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 30.14
M&G (Lux) North American Dividend Fund EUR C-H Acc
M&G (Lux) North American Dividend Fund EUR C-H Acc M&G (Lux) North American Dividend Fund EUR C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 34.38
M&G (Lux) North American Dividend Fund USD A Acc
M&G (Lux) North American Dividend Fund USD A Acc M&G (Lux) North American Dividend Fund USD A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 35.38
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