M&G (Lux) North American Dividend Fund

Date Range To

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Date Price
14/07/2020 24.60
13/07/2020 24.82
10/07/2020 24.72
09/07/2020 24.89
08/07/2020 24.82
07/07/2020 25.17
06/07/2020 25.17
03/07/2020 25.03
02/07/2020 24.81
01/07/2020 24.81