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M&G (Lux) North American Value Fund USD A Acc header image

M&G (Lux) North American Value Fund USD A Acc

Fund

ISIN LU1670627097 / Valor 42906189

NAV (2024-12-20)
USD 24.80-1.31%

M&G (Lux) North American Value Fund USD A Acc
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The M&G (Lux) North American Value Fund USD A Acc, designated by its ISIN LU1670627097, recorded a Net Asset Value (NAV) of 24.80 USD on 2024-12-20. This figure represents a -1.31% 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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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) North American Value Fund GBP CI Acc
M&G (Lux) North American Value Fund GBP CI Acc M&G (Lux) North American Value Fund GBP CI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 16.35
M&G (Lux) North American Value Fund EUR CI Acc
M&G (Lux) North American Value Fund EUR CI Acc M&G (Lux) North American Value Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 17.14
M&G (Lux) North American Value Fund USD CI Acc
M&G (Lux) North American Value Fund USD CI Acc M&G (Lux) North American Value Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 15.57
M&G (Lux) North American Value Fund EUR A-H Acc
M&G (Lux) North American Value Fund EUR A-H Acc M&G (Lux) North American Value Fund EUR A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.35%EUR 13.02
M&G (Lux) North American Value Fund CHF A-H Acc
M&G (Lux) North American Value Fund CHF A-H Acc M&G (Lux) North American Value Fund CHF A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 12.46
M&G (Lux) North American Value Fund GBP C-H Acc
M&G (Lux) North American Value Fund GBP C-H Acc M&G (Lux) North American Value Fund GBP C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%GBP 14.59
M&G (Lux) North American Value Fund EUR C-H Acc
M&G (Lux) North American Value Fund EUR C-H Acc M&G (Lux) North American Value Fund EUR C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.34%EUR 13.65
M&G (Lux) North American Value Fund EUR A Acc
M&G (Lux) North American Value Fund EUR A Acc M&G (Lux) North American Value Fund EUR A Acc Valor: 42906186
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Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 35.72
M&G (Lux) North American Value Fund CHF C-H Acc
M&G (Lux) North American Value Fund CHF C-H Acc M&G (Lux) North American Value Fund CHF C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 13.02
M&G (Lux) North American Value Fund USD C Acc
M&G (Lux) North American Value Fund USD C Acc M&G (Lux) North American Value Fund USD C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 28.36
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