M&G (Lux) North American Dividend Fund EUR A Acc
Investment Fund – M&G Luxembourg S.A. – NAV History & Analysis
Morningstar
46.21 EUR
NAV as of 19/03/2026
M&G (Lux) North American Dividend Fund EUR A Acc
46.21
EUR
M&G Luxembourg S.A.
NAV history of M&G (Lux) North American Dividend Fund EUR A Acc
NAV history of M&G (Lux) North American Dividend Fund EUR A Acc
Performance & Momentum
6 Months
2.14 %
1 Year
1.77 %
3 Years
38.89 %
5 Years
57.50 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
19/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights
