M&G (Lux) Global Dividend Fund EUR A Acc
Investment Fund – M&G Luxembourg S.A. – NAV History & Analysis
Morningstar
18.76 EUR
NAV as of 19/03/2026
M&G (Lux) Global Dividend Fund EUR A Acc
18.76
EUR
M&G Luxembourg S.A.
NAV history of M&G (Lux) Global Dividend Fund EUR A Acc
NAV history of M&G (Lux) Global Dividend Fund EUR A Acc
Performance & Momentum
6 Months
7.65 %
1 Year
7.51 %
3 Years
36.77 %
5 Years
54.79 %
Risk (SRRI)
4/7
Management fee
0.0175%
PEA eligible
No
Last update
19/03/2026
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