M&G NORTH AMERICAN DIVIDEND FD USD A ACC - GB00B1RXYR32

Performance en base 100 du 20/01/2015 au 19/01/2018
 
M&G NORTH AMERICAN DIVIDEND FD USD A ACC
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
19/01/2018
128,89 MSCI USA Value
18/01/2018
128,36 MSCI USA Value
17/01/2018
129,03 MSCI USA Value
16/01/2018
127,78 MSCI USA Value
15/01/2018
127,66 MSCI USA Value
14/01/2018
129,13 MSCI USA Value
13/01/2018
129,13 MSCI USA Value
12/01/2018
129,13 MSCI USA Value
11/01/2018
129,76 MSCI USA Value
10/01/2018
129,16 MSCI USA Value
09/01/2018
129,89 MSCI USA Value
08/01/2018
129,30 MSCI USA Value
07/01/2018
128,37 MSCI USA Value
06/01/2018
128,37 MSCI USA Value
05/01/2018
128,37 MSCI USA Value
04/01/2018
127,64 MSCI USA Value
03/01/2018
127,54 MSCI USA Value
02/01/2018
126,65 MSCI USA Value
01/01/2018
126,71 MSCI USA Value
31/12/2017
126,71 MSCI USA Value
30/12/2017
126,71 MSCI USA Value
29/12/2017
126,71 MSCI USA Value
28/12/2017
127,92 MSCI USA Value
27/12/2017
128,10 MSCI USA Value
26/12/2017
128,50 MSCI USA Value
25/12/2017
128,55 MSCI USA Value
24/12/2017
128,55 MSCI USA Value
23/12/2017
128,55 MSCI USA Value
22/12/2017
128,55 MSCI USA Value
21/12/2017
128,45 MSCI USA Value
20/12/2017
128,19 MSCI USA Value
19/12/2017
128,52 MSCI USA Value
18/12/2017
129,24 MSCI USA Value
17/12/2017
128,48 MSCI USA Value
16/12/2017
128,48 MSCI USA Value
15/12/2017
128,48 MSCI USA Value
14/12/2017
126,98 MSCI USA Value
13/12/2017
128,90 MSCI USA Value
12/12/2017
128,81 MSCI USA Value
11/12/2017
128,07 MSCI USA Value
10/12/2017
128,27 MSCI USA Value
09/12/2017
128,27 MSCI USA Value
08/12/2017
128,27 MSCI USA Value
07/12/2017
127,04 MSCI USA Value
06/12/2017
126,63 MSCI USA Value
05/12/2017
126,52 MSCI USA Value
04/12/2017
127,04 MSCI USA Value
03/12/2017
126,36 MSCI USA Value
02/12/2017
126,36 MSCI USA Value
01/12/2017
126,36 MSCI USA Value
30/11/2017
126,71 MSCI USA Value
29/11/2017
126,18 MSCI USA Value
28/11/2017
124,69 MSCI USA Value
27/11/2017
122,36 MSCI USA Value
26/11/2017
123,30 MSCI USA Value
25/11/2017
123,30 MSCI USA Value
24/11/2017
123,30 MSCI USA Value
23/11/2017
123,48 MSCI USA Value
22/11/2017
124,52 MSCI USA Value
21/11/2017
124,91 MSCI USA Value
20/11/2017
123,79 MSCI USA Value
19/11/2017
123,48 MSCI USA Value
18/11/2017
123,48 MSCI USA Value
17/11/2017
123,48 MSCI USA Value
16/11/2017
123,95 MSCI USA Value
15/11/2017
122,40 MSCI USA Value
14/11/2017
123,88 MSCI USA Value
13/11/2017
125,14 MSCI USA Value
12/11/2017
125,09 MSCI USA Value
11/11/2017
125,09 MSCI USA Value
10/11/2017
125,09 MSCI USA Value
09/11/2017
125,55 MSCI USA Value
08/11/2017
126,30 MSCI USA Value
07/11/2017
126,53 MSCI USA Value
06/11/2017
126,44 MSCI USA Value
05/11/2017
125,75 MSCI USA Value
04/11/2017
125,75 MSCI USA Value
03/11/2017
125,75 MSCI USA Value
02/11/2017
125,75 MSCI USA Value
01/11/2017
126,01 MSCI USA Value
31/10/2017
125,34 MSCI USA Value
30/10/2017
125,69 MSCI USA Value
29/10/2017
126,44 MSCI USA Value
28/10/2017
126,44 MSCI USA Value
27/10/2017
126,44 MSCI USA Value
26/10/2017
124,70 MSCI USA Value
25/10/2017
124,06 MSCI USA Value
24/10/2017
125,04 MSCI USA Value
23/10/2017
125,13 MSCI USA Value
22/10/2017
124,66 MSCI USA Value
21/10/2017
124,66 MSCI USA Value
20/10/2017
124,66 MSCI USA Value
19/10/2017
123,84 MSCI USA Value
18/10/2017
124,44 MSCI USA Value
17/10/2017
124,11 MSCI USA Value
16/10/2017
123,62 MSCI USA Value
15/10/2017
123,34 MSCI USA Value
14/10/2017
123,34 MSCI USA Value
13/10/2017
123,34 MSCI USA Value
12/10/2017
122,86 MSCI USA Value
11/10/2017
123,54 MSCI USA Value
10/10/2017
123,83 MSCI USA Value
09/10/2017
123,85 MSCI USA Value
08/10/2017
124,56 MSCI USA Value
07/10/2017
124,56 MSCI USA Value
06/10/2017
124,56 MSCI USA Value
05/10/2017
124,46 MSCI USA Value
04/10/2017
123,39 MSCI USA Value
03/10/2017
123,61 MSCI USA Value
02/10/2017
123,45 MSCI USA Value
01/10/2017
122,11 MSCI USA Value
30/09/2017
122,11 MSCI USA Value
29/09/2017
122,11 MSCI USA Value
28/09/2017
122,21 MSCI USA Value
27/09/2017
122,39 MSCI USA Value
26/09/2017
121,73 MSCI USA Value
25/09/2017
121,04 MSCI USA Value
24/09/2017
119,82 MSCI USA Value
23/09/2017
119,82 MSCI USA Value
22/09/2017
119,82 MSCI USA Value
21/09/2017
120,25 MSCI USA Value
20/09/2017
119,48 MSCI USA Value
19/09/2017
119,76 MSCI USA Value
18/09/2017
119,78 MSCI USA Value
17/09/2017
119,24 MSCI USA Value
16/09/2017
119,24 MSCI USA Value
15/09/2017
119,24 MSCI USA Value
14/09/2017
119,68 MSCI USA Value
13/09/2017
118,61 MSCI USA Value
12/09/2017
118,89 MSCI USA Value
11/09/2017
117,64 MSCI USA Value
10/09/2017
115,62 MSCI USA Value
09/09/2017
115,62 MSCI USA Value
08/09/2017
115,62 MSCI USA Value
07/09/2017
116,44 MSCI USA Value
06/09/2017
117,17 MSCI USA Value
05/09/2017
117,13 MSCI USA Value
04/09/2017
118,10 MSCI USA Value
03/09/2017
117,95 MSCI USA Value
02/09/2017
117,95 MSCI USA Value
01/09/2017
117,95 MSCI USA Value
31/08/2017
118,47 MSCI USA Value
30/08/2017
117,00 MSCI USA Value
29/08/2017
115,42 MSCI USA Value
28/08/2017
116,73 MSCI USA Value
27/08/2017
118,03 MSCI USA Value
26/08/2017
118,03 MSCI USA Value
25/08/2017
118,03 MSCI USA Value
24/08/2017
117,75 MSCI USA Value
23/08/2017
117,95 MSCI USA Value
22/08/2017
118,42 MSCI USA Value
21/08/2017
117,68 MSCI USA Value
20/08/2017
117,76 MSCI USA Value
19/08/2017
117,76 MSCI USA Value
18/08/2017
117,76 MSCI USA Value
17/08/2017
118,44 MSCI USA Value
16/08/2017
120,10 MSCI USA Value
15/08/2017
119,71 MSCI USA Value
14/08/2017
119,22 MSCI USA Value
13/08/2017
118,51 MSCI USA Value
12/08/2017
118,51 MSCI USA Value
11/08/2017
118,51 MSCI USA Value
10/08/2017
119,07 MSCI USA Value
09/08/2017
120,48 MSCI USA Value
08/08/2017
119,73 MSCI USA Value
07/08/2017
120,15 MSCI USA Value
06/08/2017
119,43 MSCI USA Value
05/08/2017
119,43 MSCI USA Value
04/08/2017
119,43 MSCI USA Value
03/08/2017
119,27 MSCI USA Value
02/08/2017
119,76 MSCI USA Value
01/08/2017
120,07 MSCI USA Value
31/07/2017
120,63 MSCI USA Value
30/07/2017
120,39 MSCI USA Value
29/07/2017
120,39 MSCI USA Value
28/07/2017
120,39 MSCI USA Value
27/07/2017
120,92 MSCI USA Value
26/07/2017
121,17 MSCI USA Value
25/07/2017
120,89 MSCI USA Value
24/07/2017
120,61 MSCI USA Value
23/07/2017
120,98 MSCI USA Value
22/07/2017
120,98 MSCI USA Value
21/07/2017
120,98 MSCI USA Value
20/07/2017
122,85 MSCI USA Value
19/07/2017
122,28 MSCI USA Value
18/07/2017
121,45 MSCI USA Value
17/07/2017
122,63 MSCI USA Value
16/07/2017
123,16 MSCI USA Value
15/07/2017
123,16 MSCI USA Value
14/07/2017
123,16 MSCI USA Value
13/07/2017
122,72 MSCI USA Value
12/07/2017
122,08 MSCI USA Value
11/07/2017
121,90 MSCI USA Value
10/07/2017
122,32 MSCI USA Value
09/07/2017
122,19 MSCI USA Value
08/07/2017
122,19 MSCI USA Value
07/07/2017
122,19 MSCI USA Value
06/07/2017
122,02 MSCI USA Value
05/07/2017
123,84 MSCI USA Value
04/07/2017
123,77 MSCI USA Value
03/07/2017
123,60 MSCI USA Value
02/07/2017
122,26 MSCI USA Value
01/07/2017
122,26 MSCI USA Value
30/06/2017
122,26 MSCI USA Value
29/06/2017
122,10 MSCI USA Value
28/06/2017
123,10 MSCI USA Value
27/06/2017
123,24 MSCI USA Value
26/06/2017
124,91 MSCI USA Value
25/06/2017
124,71 MSCI USA Value
24/06/2017
124,71 MSCI USA Value
23/06/2017
124,71 MSCI USA Value
22/06/2017
124,68 MSCI USA Value
21/06/2017
125,01 MSCI USA Value
20/06/2017
125,49 MSCI USA Value
19/06/2017
125,81 MSCI USA Value
18/06/2017
125,53 MSCI USA Value
17/06/2017
125,53 MSCI USA Value
16/06/2017
125,53 MSCI USA Value
15/06/2017
125,32 MSCI USA Value
14/06/2017
125,03 MSCI USA Value
13/06/2017
124,97 MSCI USA Value
12/06/2017
124,66 MSCI USA Value
11/06/2017
124,85 MSCI USA Value
10/06/2017
124,85 MSCI USA Value
09/06/2017
124,85 MSCI USA Value
08/06/2017
123,18 MSCI USA Value
07/06/2017
123,16 MSCI USA Value
06/06/2017
122,62 MSCI USA Value
05/06/2017
122,93 MSCI USA Value
04/06/2017
123,40 MSCI USA Value
03/06/2017
123,40 MSCI USA Value
02/06/2017
123,40 MSCI USA Value
01/06/2017
123,22 MSCI USA Value
31/05/2017
122,11 MSCI USA Value
30/05/2017
122,76 MSCI USA Value
29/05/2017
122,79 MSCI USA Value
28/05/2017
122,70 MSCI USA Value
27/05/2017
122,70 MSCI USA Value
26/05/2017
122,70 MSCI USA Value
25/05/2017
122,51 MSCI USA Value
24/05/2017
122,48 MSCI USA Value
23/05/2017
122,08 MSCI USA Value
22/05/2017
121,32 MSCI USA Value
21/05/2017
121,52 MSCI USA Value
20/05/2017
121,52 MSCI USA Value
19/05/2017
121,52 MSCI USA Value
18/05/2017
121,20 MSCI USA Value
17/05/2017
121,16 MSCI USA Value
16/05/2017
123,91 MSCI USA Value
15/05/2017
124,92 MSCI USA Value
14/05/2017
125,31 MSCI USA Value
13/05/2017
125,31 MSCI USA Value
12/05/2017
125,31 MSCI USA Value
11/05/2017
125,86 MSCI USA Value
10/05/2017
125,98 MSCI USA Value
09/05/2017
125,69 MSCI USA Value
08/05/2017
125,55 MSCI USA Value
07/05/2017
125,41 MSCI USA Value
06/05/2017
125,41 MSCI USA Value
05/05/2017
125,41 MSCI USA Value
04/05/2017
125,29 MSCI USA Value
03/05/2017
125,44 MSCI USA Value
02/05/2017
125,47 MSCI USA Value
01/05/2017
125,37 MSCI USA Value
30/04/2017
125,28 MSCI USA Value
29/04/2017
125,28 MSCI USA Value
28/04/2017
125,28 MSCI USA Value
27/04/2017
126,39 MSCI USA Value
26/04/2017
126,42 MSCI USA Value
25/04/2017
126,54 MSCI USA Value
24/04/2017
126,24 MSCI USA Value
23/04/2017
126,57 MSCI USA Value
22/04/2017
126,57 MSCI USA Value
21/04/2017
126,57 MSCI USA Value
20/04/2017
126,59 MSCI USA Value
19/04/2017
125,99 MSCI USA Value
18/04/2017
126,95 MSCI USA Value
17/04/2017
128,05 MSCI USA Value
16/04/2017
127,01 MSCI USA Value
15/04/2017
127,01 MSCI USA Value
14/04/2017
127,01 MSCI USA Value
13/04/2017
127,01 MSCI USA Value
12/04/2017
128,35 MSCI USA Value
11/04/2017
128,70 MSCI USA Value
10/04/2017
129,23 MSCI USA Value
09/04/2017
128,56 MSCI USA Value
08/04/2017
128,56 MSCI USA Value
07/04/2017
128,56 MSCI USA Value
06/04/2017
128,31 MSCI USA Value
05/04/2017
127,88 MSCI USA Value
04/04/2017
128,63 MSCI USA Value
03/04/2017
128,33 MSCI USA Value
02/04/2017
128,28 MSCI USA Value
01/04/2017
128,28 MSCI USA Value
31/03/2017
128,28 MSCI USA Value
30/03/2017
128,14 MSCI USA Value
29/03/2017
127,40 MSCI USA Value
28/03/2017
126,12 MSCI USA Value
27/03/2017
124,80 MSCI USA Value
26/03/2017
125,98 MSCI USA Value
25/03/2017
125,98 MSCI USA Value
24/03/2017
125,98 MSCI USA Value
23/03/2017
126,35 MSCI USA Value
22/03/2017
126,14 MSCI USA Value
21/03/2017
126,11 MSCI USA Value
20/03/2017
128,38 MSCI USA Value
19/03/2017
128,96 MSCI USA Value
18/03/2017
128,96 MSCI USA Value
17/03/2017
128,96 MSCI USA Value
16/03/2017
129,40 MSCI USA Value
15/03/2017
130,90 MSCI USA Value
14/03/2017
129,68 MSCI USA Value
13/03/2017
129,67 MSCI USA Value
12/03/2017
130,45 MSCI USA Value
11/03/2017
130,45 MSCI USA Value
10/03/2017
130,45 MSCI USA Value
09/03/2017
130,68 MSCI USA Value
08/03/2017
130,52 MSCI USA Value
07/03/2017
130,71 MSCI USA Value
06/03/2017
130,93 MSCI USA Value
05/03/2017
131,76 MSCI USA Value
04/03/2017
131,76 MSCI USA Value
03/03/2017
131,76 MSCI USA Value
02/03/2017
132,32 MSCI USA Value
01/03/2017
132,96 MSCI USA Value
28/02/2017
130,41 MSCI USA Value
27/02/2017
130,80 MSCI USA Value
26/02/2017
130,45 MSCI USA Value
25/02/2017
130,45 MSCI USA Value
24/02/2017
130,45 MSCI USA Value
23/02/2017
130,85 MSCI USA Value
22/02/2017
131,22 MSCI USA Value
21/02/2017
131,13 MSCI USA Value
20/02/2017
129,38 MSCI USA Value
19/02/2017
128,97 MSCI USA Value
18/02/2017
128,97 MSCI USA Value
17/02/2017
128,97 MSCI USA Value
16/02/2017
128,89 MSCI USA Value
15/02/2017
130,04 MSCI USA Value
14/02/2017
128,58 MSCI USA Value
13/02/2017
127,92 MSCI USA Value
12/02/2017
127,12 MSCI USA Value
11/02/2017
127,12 MSCI USA Value
10/02/2017
127,12 MSCI USA Value
09/02/2017
125,95 MSCI USA Value
08/02/2017
125,53 MSCI USA Value
07/02/2017
125,51 MSCI USA Value
06/02/2017
125,20 MSCI USA Value
05/02/2017
125,17 MSCI USA Value
04/02/2017
125,17 MSCI USA Value
03/02/2017
125,17 MSCI USA Value
02/02/2017
123,26 MSCI USA Value
01/02/2017
123,31 MSCI USA Value
31/01/2017
124,04 MSCI USA Value
30/01/2017
125,49 MSCI USA Value
29/01/2017
125,68 MSCI USA Value
28/01/2017
125,68 MSCI USA Value
27/01/2017
125,68 MSCI USA Value
26/01/2017
125,55 MSCI USA Value
25/01/2017
125,26 MSCI USA Value
24/01/2017
124,20 MSCI USA Value
23/01/2017
123,70 MSCI USA Value
22/01/2017
125,28 MSCI USA Value
21/01/2017
125,28 MSCI USA Value
20/01/2017
125,28 MSCI USA Value
19/01/2017
124,31 MSCI USA Value
18/01/2017
124,90 MSCI USA Value
17/01/2017
124,44 MSCI USA Value
16/01/2017
126,07 MSCI USA Value
15/01/2017
125,28 MSCI USA Value
14/01/2017
125,28 MSCI USA Value
13/01/2017
125,28 MSCI USA Value
12/01/2017
124,91 MSCI USA Value
11/01/2017
127,37 MSCI USA Value
10/01/2017
126,17 MSCI USA Value
09/01/2017
126,84 MSCI USA Value
08/01/2017
126,75 MSCI USA Value
07/01/2017
126,75 MSCI USA Value
06/01/2017
126,75 MSCI USA Value
05/01/2017
127,70 MSCI USA Value
04/01/2017
128,90 MSCI USA Value
03/01/2017
128,93 MSCI USA Value
02/01/2017
126,91 MSCI USA Value
01/01/2017
125,99 MSCI USA Value
31/12/2016
125,99 MSCI USA Value
30/12/2016
125,99 MSCI USA Value
29/12/2016
127,38 MSCI USA Value
28/12/2016
128,03 MSCI USA Value
27/12/2016
128,57 MSCI USA Value
26/12/2016
128,38 MSCI USA Value
25/12/2016
128,38 MSCI USA Value
24/12/2016
128,38 MSCI USA Value
23/12/2016
128,38 MSCI USA Value
22/12/2016
128,22 MSCI USA Value
21/12/2016
128,63 MSCI USA Value
20/12/2016
128,95 MSCI USA Value
19/12/2016
128,44 MSCI USA Value
18/12/2016
127,98 MSCI USA Value
17/12/2016
127,98 MSCI USA Value
16/12/2016
127,98 MSCI USA Value
15/12/2016
128,30 MSCI USA Value
14/12/2016
125,00 MSCI USA Value
13/12/2016
126,66 MSCI USA Value
12/12/2016
126,10 MSCI USA Value
11/12/2016
126,40 MSCI USA Value
10/12/2016
126,40 MSCI USA Value
09/12/2016
126,40 MSCI USA Value
08/12/2016
123,35 MSCI USA Value
07/12/2016
123,36 MSCI USA Value
06/12/2016
121,60 MSCI USA Value
05/12/2016
121,44 MSCI USA Value
04/12/2016
121,40 MSCI USA Value
03/12/2016
121,40 MSCI USA Value
02/12/2016
121,40 MSCI USA Value
01/12/2016
121,62 MSCI USA Value
30/11/2016
121,53 MSCI USA Value
29/11/2016
121,78 MSCI USA Value
28/11/2016
121,68 MSCI USA Value
27/11/2016
122,27 MSCI USA Value
26/11/2016
122,27 MSCI USA Value
25/11/2016
122,27 MSCI USA Value
24/11/2016
122,22 MSCI USA Value
23/11/2016
121,60 MSCI USA Value
22/11/2016
121,23 MSCI USA Value
21/11/2016
120,82 MSCI USA Value
20/11/2016
120,03 MSCI USA Value
19/11/2016
120,03 MSCI USA Value
18/11/2016
120,03 MSCI USA Value
17/11/2016
119,19 MSCI USA Value
16/11/2016
119,03 MSCI USA Value
15/11/2016
118,95 MSCI USA Value
14/11/2016
117,84 MSCI USA Value
13/11/2016
115,93 MSCI USA Value
12/11/2016
115,93 MSCI USA Value
11/11/2016
115,93 MSCI USA Value
10/11/2016
116,26 MSCI USA Value
09/11/2016
114,30 MSCI USA Value
08/11/2016
112,51 MSCI USA Value
07/11/2016
111,87 MSCI USA Value
06/11/2016
109,22 MSCI USA Value
05/11/2016
109,22 MSCI USA Value
04/11/2016
109,22 MSCI USA Value
03/11/2016
109,75 MSCI USA Value
02/11/2016
109,65 MSCI USA Value
01/11/2016
111,21 MSCI USA Value
31/10/2016
112,69 MSCI USA Value
30/10/2016
112,83 MSCI USA Value
29/10/2016
112,83 MSCI USA Value
28/10/2016
112,83 MSCI USA Value
27/10/2016
113,04 MSCI USA Value
26/10/2016
113,28 MSCI USA Value
25/10/2016
113,73 MSCI USA Value
24/10/2016
113,65 MSCI USA Value
23/10/2016
113,37 MSCI USA Value
22/10/2016
113,37 MSCI USA Value
21/10/2016
113,37 MSCI USA Value
20/10/2016
112,54 MSCI USA Value
19/10/2016
112,81 MSCI USA Value
18/10/2016
112,39 MSCI USA Value
17/10/2016
111,84 MSCI USA Value
16/10/2016
112,01 MSCI USA Value
15/10/2016
112,01 MSCI USA Value
14/10/2016
112,01 MSCI USA Value
13/10/2016
111,68 MSCI USA Value
12/10/2016
112,22 MSCI USA Value
11/10/2016
111,62 MSCI USA Value
10/10/2016
112,15 MSCI USA Value
09/10/2016
111,80 MSCI USA Value
08/10/2016
111,80 MSCI USA Value
07/10/2016
111,80 MSCI USA Value
06/10/2016
111,61 MSCI USA Value
05/10/2016
111,37 MSCI USA Value
04/10/2016
111,15 MSCI USA Value
03/10/2016
111,06 MSCI USA Value
02/10/2016
112,19 MSCI USA Value
01/10/2016
112,19 MSCI USA Value
30/09/2016
112,19 MSCI USA Value
29/09/2016
110,68 MSCI USA Value
28/09/2016
111,67 MSCI USA Value
27/09/2016
110,80 MSCI USA Value
26/09/2016
109,82 MSCI USA Value
25/09/2016
111,32 MSCI USA Value
24/09/2016
111,32 MSCI USA Value
23/09/2016
111,32 MSCI USA Value
22/09/2016
111,68 MSCI USA Value
21/09/2016
111,93 MSCI USA Value
20/09/2016
110,30 MSCI USA Value
19/09/2016
110,58 MSCI USA Value
18/09/2016
109,86 MSCI USA Value
17/09/2016
109,86 MSCI USA Value
16/09/2016
109,86 MSCI USA Value
15/09/2016
110,04 MSCI USA Value
14/09/2016
109,37 MSCI USA Value
13/09/2016
109,38 MSCI USA Value
12/09/2016
111,48 MSCI USA Value
11/09/2016
109,50 MSCI USA Value
10/09/2016
109,50 MSCI USA Value
09/09/2016
109,50 MSCI USA Value
08/09/2016
111,95 MSCI USA Value
07/09/2016
112,49 MSCI USA Value
06/09/2016
113,25 MSCI USA Value
05/09/2016
112,93 MSCI USA Value
04/09/2016
112,55 MSCI USA Value
03/09/2016
112,55 MSCI USA Value
02/09/2016
112,55 MSCI USA Value
01/09/2016
112,48 MSCI USA Value
31/08/2016
112,70 MSCI USA Value
30/08/2016
112,61 MSCI USA Value
29/08/2016
112,66 MSCI USA Value
28/08/2016
110,68 MSCI USA Value
27/08/2016
110,68 MSCI USA Value
26/08/2016
110,68 MSCI USA Value
25/08/2016
110,95 MSCI USA Value
24/08/2016
111,15 MSCI USA Value
23/08/2016
110,88 MSCI USA Value
22/08/2016
111,00 MSCI USA Value
21/08/2016
110,95 MSCI USA Value
20/08/2016
110,95 MSCI USA Value
19/08/2016
110,95 MSCI USA Value
18/08/2016
111,31 MSCI USA Value
17/08/2016
111,32 MSCI USA Value
16/08/2016
110,79 MSCI USA Value
15/08/2016
112,45 MSCI USA Value
14/08/2016
112,34 MSCI USA Value
13/08/2016
112,34 MSCI USA Value
12/08/2016
112,34 MSCI USA Value
11/08/2016
112,51 MSCI USA Value
10/08/2016
111,63 MSCI USA Value
09/08/2016
113,12 MSCI USA Value
08/08/2016
113,03 MSCI USA Value
07/08/2016
112,27 MSCI USA Value
06/08/2016
112,27 MSCI USA Value
05/08/2016
112,27 MSCI USA Value
04/08/2016
111,37 MSCI USA Value
03/08/2016
110,72 MSCI USA Value
02/08/2016
110,32 MSCI USA Value
01/08/2016
111,25 MSCI USA Value
31/07/2016
112,33 MSCI USA Value
30/07/2016
112,33 MSCI USA Value
29/07/2016
112,33 MSCI USA Value
28/07/2016
112,30 MSCI USA Value
27/07/2016
113,33 MSCI USA Value
26/07/2016
113,73 MSCI USA Value
25/07/2016
113,84 MSCI USA Value
24/07/2016
113,95 MSCI USA Value
23/07/2016
113,95 MSCI USA Value
22/07/2016
113,95 MSCI USA Value
21/07/2016
113,33 MSCI USA Value
20/07/2016
113,62 MSCI USA Value
19/07/2016
112,94 MSCI USA Value
18/07/2016
112,98 MSCI USA Value
17/07/2016
112,04 MSCI USA Value
16/07/2016
112,04 MSCI USA Value
15/07/2016
112,04 MSCI USA Value
14/07/2016
111,78 MSCI USA Value
13/07/2016
112,06 MSCI USA Value
12/07/2016
111,71 MSCI USA Value
11/07/2016
111,20 MSCI USA Value
10/07/2016
110,64 MSCI USA Value
09/07/2016
110,64 MSCI USA Value
08/07/2016
110,64 MSCI USA Value
07/07/2016
108,92 MSCI USA Value
06/07/2016
109,30 MSCI USA Value
05/07/2016
108,01 MSCI USA Value
04/07/2016
108,99 MSCI USA Value
03/07/2016
109,02 MSCI USA Value
02/07/2016
109,02 MSCI USA Value
01/07/2016
109,02 MSCI USA Value
30/06/2016
109,25 MSCI USA Value
29/06/2016
107,66 MSCI USA Value
28/06/2016
105,96 MSCI USA Value
27/06/2016
104,82 MSCI USA Value
26/06/2016
106,18 MSCI USA Value
25/06/2016
106,18 MSCI USA Value
24/06/2016
106,18 MSCI USA Value
23/06/2016
107,08 MSCI USA Value
22/06/2016
106,51 MSCI USA Value
21/06/2016
106,46 MSCI USA Value
20/06/2016
105,88 MSCI USA Value
19/06/2016
106,06 MSCI USA Value
18/06/2016
106,06 MSCI USA Value
17/06/2016
106,06 MSCI USA Value
16/06/2016
106,79 MSCI USA Value
15/06/2016
105,83 MSCI USA Value
14/06/2016
106,06 MSCI USA Value
13/06/2016
105,97 MSCI USA Value
12/06/2016
106,42 MSCI USA Value
11/06/2016
106,42 MSCI USA Value
10/06/2016
106,42 MSCI USA Value
09/06/2016
106,99 MSCI USA Value
08/06/2016
106,90 MSCI USA Value
07/06/2016
106,90 MSCI USA Value
06/06/2016
106,54 MSCI USA Value
05/06/2016
107,71 MSCI USA Value
04/06/2016
107,71 MSCI USA Value
03/06/2016
107,71 MSCI USA Value
02/06/2016
107,69 MSCI USA Value
01/06/2016
107,49 MSCI USA Value
31/05/2016
107,56 MSCI USA Value
30/05/2016
107,77 MSCI USA Value
29/05/2016
107,49 MSCI USA Value
28/05/2016
107,49 MSCI USA Value
27/05/2016
107,49 MSCI USA Value
26/05/2016
107,00 MSCI USA Value
25/05/2016
107,28 MSCI USA Value
24/05/2016
106,13 MSCI USA Value
23/05/2016
104,43 MSCI USA Value
22/05/2016
104,63 MSCI USA Value
21/05/2016
104,63 MSCI USA Value
20/05/2016
104,63 MSCI USA Value
19/05/2016
104,28 MSCI USA Value
18/05/2016
103,79 MSCI USA Value
17/05/2016
103,42 MSCI USA Value
16/05/2016
104,22 MSCI USA Value
15/05/2016
103,02 MSCI USA Value
14/05/2016
103,02 MSCI USA Value
13/05/2016
103,02 MSCI USA Value
12/05/2016
103,65 MSCI USA Value
11/05/2016
103,37 MSCI USA Value
10/05/2016
104,32 MSCI USA Value
09/05/2016
102,80 MSCI USA Value
08/05/2016
102,65 MSCI USA Value
07/05/2016
102,65 MSCI USA Value
06/05/2016
102,65 MSCI USA Value
05/05/2016
102,25 MSCI USA Value
04/05/2016
101,68 MSCI USA Value
03/05/2016
101,74 MSCI USA Value
02/05/2016
103,44 MSCI USA Value
01/05/2016
103,56 MSCI USA Value
30/04/2016
103,56 MSCI USA Value
29/04/2016
103,56 MSCI USA Value
28/04/2016
104,54 MSCI USA Value
27/04/2016
105,96 MSCI USA Value
26/04/2016
105,51 MSCI USA Value
25/04/2016
105,39 MSCI USA Value
24/04/2016
105,69 MSCI USA Value
23/04/2016
105,69 MSCI USA Value
22/04/2016
105,69 MSCI USA Value
21/04/2016
104,51 MSCI USA Value
20/04/2016
105,05 MSCI USA Value
19/04/2016
105,31 MSCI USA Value
18/04/2016
104,88 MSCI USA Value
17/04/2016
104,32 MSCI USA Value
16/04/2016
104,32 MSCI USA Value
15/04/2016
104,32 MSCI USA Value
14/04/2016
104,78 MSCI USA Value
13/04/2016
104,30 MSCI USA Value
12/04/2016
102,44 MSCI USA Value
11/04/2016
101,43 MSCI USA Value
10/04/2016
101,86 MSCI USA Value
09/04/2016
101,86 MSCI USA Value
08/04/2016
101,86 MSCI USA Value
07/04/2016
101,43 MSCI USA Value
06/04/2016
102,84 MSCI USA Value
05/04/2016
101,66 MSCI USA Value
04/04/2016
102,74 MSCI USA Value
03/04/2016
102,55 MSCI USA Value
02/04/2016
102,55 MSCI USA Value
01/04/2016
102,55 MSCI USA Value
31/03/2016
102,56 MSCI USA Value
30/03/2016
103,35 MSCI USA Value
29/03/2016
104,12 MSCI USA Value
28/03/2016
103,78 MSCI USA Value
27/03/2016
103,82 MSCI USA Value
26/03/2016
103,82 MSCI USA Value
25/03/2016
103,82 MSCI USA Value
24/03/2016
103,82 MSCI USA Value
23/03/2016
103,69 MSCI USA Value
22/03/2016
104,03 MSCI USA Value
21/03/2016
103,63 MSCI USA Value
20/03/2016
103,52 MSCI USA Value
19/03/2016
103,52 MSCI USA Value
18/03/2016
103,52 MSCI USA Value
17/03/2016
102,85 MSCI USA Value
16/03/2016
104,22 MSCI USA Value
15/03/2016
103,29 MSCI USA Value
14/03/2016
103,50 MSCI USA Value
13/03/2016
104,07 MSCI USA Value
12/03/2016
104,07 MSCI USA Value
11/03/2016
104,07 MSCI USA Value
10/03/2016
104,59 MSCI USA Value
09/03/2016
103,46 MSCI USA Value
08/03/2016
102,27 MSCI USA Value
07/03/2016
104,30 MSCI USA Value
06/03/2016
103,68 MSCI USA Value
05/03/2016
103,68 MSCI USA Value
04/03/2016
103,68 MSCI USA Value
03/03/2016
103,89 MSCI USA Value
02/03/2016
103,86 MSCI USA Value
01/03/2016
102,82 MSCI USA Value
29/02/2016
100,53 MSCI USA Value
28/02/2016
100,33 MSCI USA Value
27/02/2016
100,33 MSCI USA Value
26/02/2016
100,33 MSCI USA Value
25/02/2016
100,35 MSCI USA Value
24/02/2016
99,57 MSCI USA Value
23/02/2016
99,04 MSCI USA Value
22/02/2016
100,19 MSCI USA Value
21/02/2016
98,09 MSCI USA Value
20/02/2016
98,09 MSCI USA Value
19/02/2016
98,09 MSCI USA Value
18/02/2016
98,44 MSCI USA Value
17/02/2016
98,14 MSCI USA Value
16/02/2016
96,51 MSCI USA Value
15/02/2016
94,92 MSCI USA Value
14/02/2016
94,12 MSCI USA Value
13/02/2016
94,12 MSCI USA Value
12/02/2016
94,12 MSCI USA Value
11/02/2016
91,46 MSCI USA Value
10/02/2016
93,62 MSCI USA Value
09/02/2016
94,11 MSCI USA Value
08/02/2016
95,51 MSCI USA Value
07/02/2016
95,75 MSCI USA Value
06/02/2016
95,75 MSCI USA Value
05/02/2016
95,75 MSCI USA Value
04/02/2016
96,85 MSCI USA Value
03/02/2016
98,92 MSCI USA Value
02/02/2016
98,19 MSCI USA Value
01/02/2016
100,44 MSCI USA Value
31/01/2016
100,43 MSCI USA Value
30/01/2016
100,43 MSCI USA Value
29/01/2016
100,43 MSCI USA Value
28/01/2016
98,05 MSCI USA Value
27/01/2016
97,69 MSCI USA Value
26/01/2016
98,61 MSCI USA Value
25/01/2016
97,10 MSCI USA Value
24/01/2016
98,84 MSCI USA Value
23/01/2016
98,84 MSCI USA Value
22/01/2016
98,84 MSCI USA Value
21/01/2016
96,19 MSCI USA Value
20/01/2016
95,39 MSCI USA Value
19/01/2016
97,20 MSCI USA Value
18/01/2016
97,16 MSCI USA Value
17/01/2016
96,97 MSCI USA Value
16/01/2016
96,97 MSCI USA Value
15/01/2016
96,97 MSCI USA Value
14/01/2016
99,32 MSCI USA Value
13/01/2016
98,28 MSCI USA Value
12/01/2016
100,15 MSCI USA Value
11/01/2016
99,17 MSCI USA Value
10/01/2016
99,43 MSCI USA Value
09/01/2016
99,43 MSCI USA Value
08/01/2016
99,43 MSCI USA Value
07/01/2016
100,56 MSCI USA Value
06/01/2016
104,10 MSCI USA Value
05/01/2016
105,75 MSCI USA Value
04/01/2016
103,93 MSCI USA Value
03/01/2016
105,32 MSCI USA Value
02/01/2016
105,32 MSCI USA Value
01/01/2016
105,32 MSCI USA Value
31/12/2015
105,32 MSCI USA Value
30/12/2015
105,83 MSCI USA Value
29/12/2015
106,32 MSCI USA Value
28/12/2015
105,20 MSCI USA Value
27/12/2015
105,73 MSCI USA Value
26/12/2015
105,73 MSCI USA Value
25/12/2015
105,73 MSCI USA Value
24/12/2015
105,73 MSCI USA Value
23/12/2015
106,28 MSCI USA Value
22/12/2015
104,28 MSCI USA Value
21/12/2015
103,98 MSCI USA Value
20/12/2015
103,54 MSCI USA Value
19/12/2015
103,54 MSCI USA Value
18/12/2015
103,54 MSCI USA Value
17/12/2015
105,30 MSCI USA Value
16/12/2015
105,97 MSCI USA Value
15/12/2015
103,99 MSCI USA Value
14/12/2015
102,51 MSCI USA Value
13/12/2015
102,52 MSCI USA Value
12/12/2015
102,52 MSCI USA Value
11/12/2015
102,52 MSCI USA Value
10/12/2015
104,52 MSCI USA Value
09/12/2015
104,40 MSCI USA Value
08/12/2015
105,39 MSCI USA Value
07/12/2015
107,14 MSCI USA Value
06/12/2015
107,14 MSCI USA Value
05/12/2015
107,14 MSCI USA Value
04/12/2015
107,14 MSCI USA Value
03/12/2015
107,52 MSCI USA Value
02/12/2015
109,55 MSCI USA Value
01/12/2015
111,10 MSCI USA Value
30/11/2015
110,18 MSCI USA Value
29/11/2015
110,40 MSCI USA Value
28/11/2015
110,40 MSCI USA Value
27/11/2015
110,40 MSCI USA Value
26/11/2015
109,94 MSCI USA Value
25/11/2015
110,21 MSCI USA Value
24/11/2015
109,70 MSCI USA Value
23/11/2015
109,61 MSCI USA Value
22/11/2015
109,11 MSCI USA Value
21/11/2015
109,11 MSCI USA Value
20/11/2015
109,11 MSCI USA Value
19/11/2015
109,06 MSCI USA Value
18/11/2015
109,29 MSCI USA Value
17/11/2015
107,78 MSCI USA Value
16/11/2015
107,61 MSCI USA Value
15/11/2015
105,51 MSCI USA Value
14/11/2015
105,51 MSCI USA Value
13/11/2015
105,51 MSCI USA Value
12/11/2015
106,71 MSCI USA Value
11/11/2015
108,45 MSCI USA Value
10/11/2015
108,74 MSCI USA Value
09/11/2015
107,88 MSCI USA Value
08/11/2015
108,05 MSCI USA Value
07/11/2015
108,05 MSCI USA Value
06/11/2015
108,05 MSCI USA Value
05/11/2015
107,92 MSCI USA Value
04/11/2015
107,56 MSCI USA Value
03/11/2015
107,49 MSCI USA Value
02/11/2015
106,63 MSCI USA Value
01/11/2015
105,52 MSCI USA Value
31/10/2015
105,52 MSCI USA Value
30/10/2015
105,52 MSCI USA Value
29/10/2015
106,93 MSCI USA Value
28/10/2015
105,79 MSCI USA Value
27/10/2015
104,59 MSCI USA Value
26/10/2015
105,58 MSCI USA Value
25/10/2015
105,33 MSCI USA Value
24/10/2015
105,33 MSCI USA Value
23/10/2015
105,33 MSCI USA Value
22/10/2015
102,28 MSCI USA Value
21/10/2015
100,06 MSCI USA Value
20/10/2015
100,47 MSCI USA Value
19/10/2015
100,85 MSCI USA Value
18/10/2015
100,84 MSCI USA Value
17/10/2015
100,84 MSCI USA Value
16/10/2015
100,84 MSCI USA Value
15/10/2015
99,58 MSCI USA Value
14/10/2015
98,45 MSCI USA Value
13/10/2015
99,14 MSCI USA Value
12/10/2015
99,71 MSCI USA Value
11/10/2015
99,84 MSCI USA Value
10/10/2015
99,84 MSCI USA Value
09/10/2015
99,84 MSCI USA Value
08/10/2015
101,04 MSCI USA Value
07/10/2015
99,94 MSCI USA Value
06/10/2015
99,39 MSCI USA Value
05/10/2015
99,24 MSCI USA Value
04/10/2015
97,84 MSCI USA Value
03/10/2015
97,84 MSCI USA Value
02/10/2015
97,84 MSCI USA Value
01/10/2015
96,57 MSCI USA Value
30/09/2015
96,19 MSCI USA Value
29/09/2015
94,57 MSCI USA Value
28/09/2015
94,47 MSCI USA Value
27/09/2015
96,69 MSCI USA Value
26/09/2015
96,69 MSCI USA Value
25/09/2015
96,69 MSCI USA Value
24/09/2015
95,55 MSCI USA Value
23/09/2015
96,48 MSCI USA Value
22/09/2015
96,69 MSCI USA Value
21/09/2015
97,00 MSCI USA Value
20/09/2015
95,04 MSCI USA Value
19/09/2015
95,04 MSCI USA Value
18/09/2015
95,04 MSCI USA Value
17/09/2015
97,62 MSCI USA Value
16/09/2015
98,77 MSCI USA Value
15/09/2015
96,96 MSCI USA Value
14/09/2015
95,78 MSCI USA Value
13/09/2015
96,47 MSCI USA Value
12/09/2015
96,47 MSCI USA Value
11/09/2015
96,47 MSCI USA Value
10/09/2015
96,91 MSCI USA Value
09/09/2015
96,95 MSCI USA Value
08/09/2015
98,17 MSCI USA Value
07/09/2015
95,93 MSCI USA Value
06/09/2015
96,00 MSCI USA Value
05/09/2015
96,00 MSCI USA Value
04/09/2015
96,00 MSCI USA Value
03/09/2015
96,93 MSCI USA Value
02/09/2015
96,32 MSCI USA Value
01/09/2015
95,03 MSCI USA Value
31/08/2015
98,21 MSCI USA Value
30/08/2015
98,31 MSCI USA Value
29/08/2015
98,31 MSCI USA Value
28/08/2015
98,31 MSCI USA Value
27/08/2015
98,09 MSCI USA Value
26/08/2015
94,71 MSCI USA Value
25/08/2015
90,58 MSCI USA Value
24/08/2015
94,09 MSCI USA Value
23/08/2015
98,04 MSCI USA Value
22/08/2015
98,04 MSCI USA Value
21/08/2015
98,04 MSCI USA Value
20/08/2015
101,80 MSCI USA Value
19/08/2015
104,96 MSCI USA Value
18/08/2015
105,78 MSCI USA Value
17/08/2015
105,72 MSCI USA Value
16/08/2015
104,65 MSCI USA Value
15/08/2015
104,65 MSCI USA Value
14/08/2015
104,65 MSCI USA Value
13/08/2015
104,74 MSCI USA Value
12/08/2015
104,49 MSCI USA Value
11/08/2015
105,31 MSCI USA Value
10/08/2015
107,20 MSCI USA Value
09/08/2015
105,96 MSCI USA Value
08/08/2015
105,96 MSCI USA Value
07/08/2015
105,96 MSCI USA Value
06/08/2015
106,91 MSCI USA Value
05/08/2015
107,34 MSCI USA Value
04/08/2015
106,09 MSCI USA Value
03/08/2015
106,53 MSCI USA Value
02/08/2015
106,70 MSCI USA Value
01/08/2015
106,70 MSCI USA Value
31/07/2015
106,70 MSCI USA Value
30/07/2015
107,20 MSCI USA Value
29/07/2015
106,40 MSCI USA Value
28/07/2015
105,55 MSCI USA Value
27/07/2015
104,07 MSCI USA Value
26/07/2015
105,70 MSCI USA Value
25/07/2015
105,70 MSCI USA Value
24/07/2015
105,70 MSCI USA Value
23/07/2015
106,29 MSCI USA Value
22/07/2015
107,76 MSCI USA Value
21/07/2015
108,34 MSCI USA Value
20/07/2015
109,09 MSCI USA Value
19/07/2015
108,91 MSCI USA Value
18/07/2015
108,91 MSCI USA Value
17/07/2015
108,91 MSCI USA Value
16/07/2015
109,53 MSCI USA Value
15/07/2015
107,32 MSCI USA Value
14/07/2015
107,19 MSCI USA Value
13/07/2015
106,60 MSCI USA Value
12/07/2015
104,36 MSCI USA Value
11/07/2015
104,36 MSCI USA Value
10/07/2015
104,36 MSCI USA Value
09/07/2015
104,52 MSCI USA Value
08/07/2015
104,65 MSCI USA Value
07/07/2015
106,40 MSCI USA Value
06/07/2015
105,73 MSCI USA Value
05/07/2015
105,41 MSCI USA Value
04/07/2015
105,41 MSCI USA Value
03/07/2015
105,41 MSCI USA Value
02/07/2015
105,69 MSCI USA Value
01/07/2015
105,38 MSCI USA Value
30/06/2015
103,85 MSCI USA Value
29/06/2015
104,27 MSCI USA Value
28/06/2015
105,68 MSCI USA Value
27/06/2015
105,68 MSCI USA Value
26/06/2015
105,68 MSCI USA Value
25/06/2015
105,57 MSCI USA Value
24/06/2015
105,98 MSCI USA Value
23/06/2015
106,86 MSCI USA Value
22/06/2015
105,54 MSCI USA Value
21/06/2015
105,34 MSCI USA Value
20/06/2015
105,34 MSCI USA Value
19/06/2015
105,34 MSCI USA Value
18/06/2015
105,01 MSCI USA Value
17/06/2015
105,21 MSCI USA Value
16/06/2015
105,61 MSCI USA Value
15/06/2015
104,95 MSCI USA Value
14/06/2015
105,48 MSCI USA Value
13/06/2015
105,48 MSCI USA Value
12/06/2015
105,48 MSCI USA Value
11/06/2015
106,15 MSCI USA Value
10/06/2015
105,51 MSCI USA Value
09/06/2015
104,55 MSCI USA Value
08/06/2015
105,20 MSCI USA Value
07/06/2015
105,21 MSCI USA Value
06/06/2015
105,21 MSCI USA Value
05/06/2015
105,21 MSCI USA Value
04/06/2015
104,50 MSCI USA Value
03/06/2015
107,21 MSCI USA Value
02/06/2015
108,11 MSCI USA Value
01/06/2015
109,10 MSCI USA Value
31/05/2015
108,78 MSCI USA Value
30/05/2015
108,78 MSCI USA Value
29/05/2015
108,78 MSCI USA Value
28/05/2015
110,05 MSCI USA Value
27/05/2015
110,37 MSCI USA Value
26/05/2015
108,88 MSCI USA Value
25/05/2015
109,40 MSCI USA Value
24/05/2015
107,58 MSCI USA Value
23/05/2015
107,58 MSCI USA Value
22/05/2015
107,58 MSCI USA Value
21/05/2015
108,27 MSCI USA Value
20/05/2015
108,29 MSCI USA Value
19/05/2015
107,69 MSCI USA Value
18/05/2015
105,68 MSCI USA Value
17/05/2015
106,02 MSCI USA Value
16/05/2015
106,02 MSCI USA Value
15/05/2015
106,02 MSCI USA Value
14/05/2015
105,10 MSCI USA Value
13/05/2015
105,99 MSCI USA Value
12/05/2015
105,78 MSCI USA Value
11/05/2015
106,97 MSCI USA Value
10/05/2015
106,83 MSCI USA Value
09/05/2015
106,83 MSCI USA Value
08/05/2015
106,83 MSCI USA Value
07/05/2015
104,63 MSCI USA Value
06/05/2015
105,05 MSCI USA Value
05/05/2015
106,61 MSCI USA Value
04/05/2015
107,38 MSCI USA Value
03/05/2015
106,42 MSCI USA Value
02/05/2015
106,42 MSCI USA Value
01/05/2015
106,42 MSCI USA Value
30/04/2015
105,53 MSCI USA Value
29/04/2015
108,34 MSCI USA Value
28/04/2015
109,35 MSCI USA Value
27/04/2015
109,66 MSCI USA Value
26/04/2015
109,99 MSCI USA Value
25/04/2015
109,99 MSCI USA Value
24/04/2015
109,99 MSCI USA Value
23/04/2015
110,24 MSCI USA Value
22/04/2015
110,32 MSCI USA Value
21/04/2015
110,18 MSCI USA Value
20/04/2015
110,44 MSCI USA Value
19/04/2015
108,61 MSCI USA Value
18/04/2015
108,61 MSCI USA Value
17/04/2015
108,61 MSCI USA Value
16/04/2015
110,72 MSCI USA Value
15/04/2015
112,15 MSCI USA Value
14/04/2015
111,60 MSCI USA Value
13/04/2015
111,38 MSCI USA Value
12/04/2015
111,67 MSCI USA Value
11/04/2015
111,67 MSCI USA Value
10/04/2015
111,67 MSCI USA Value
09/04/2015
108,76 MSCI USA Value
08/04/2015
107,44 MSCI USA Value
07/04/2015
107,62 MSCI USA Value
06/04/2015
108,00 MSCI USA Value
05/04/2015
107,23 MSCI USA Value
04/04/2015
107,23 MSCI USA Value
03/04/2015
107,23 MSCI USA Value
02/04/2015
107,23 MSCI USA Value
01/04/2015
107,63 MSCI USA Value
31/03/2015
107,93 MSCI USA Value
30/03/2015
107,90 MSCI USA Value
29/03/2015
106,45 MSCI USA Value
28/03/2015
106,45 MSCI USA Value
27/03/2015
106,45 MSCI USA Value
26/03/2015
105,14 MSCI USA Value
25/03/2015
105,34 MSCI USA Value
24/03/2015
107,04 MSCI USA Value
23/03/2015
108,25 MSCI USA Value
22/03/2015
109,54 MSCI USA Value
21/03/2015
109,54 MSCI USA Value
20/03/2015
109,54 MSCI USA Value
19/03/2015
109,44 MSCI USA Value
18/03/2015
111,21 MSCI USA Value
17/03/2015
109,32 MSCI USA Value
16/03/2015
110,62 MSCI USA Value
15/03/2015
109,15 MSCI USA Value
14/03/2015
109,15 MSCI USA Value
13/03/2015
109,15 MSCI USA Value
12/03/2015
109,34 MSCI USA Value
11/03/2015
108,51 MSCI USA Value
10/03/2015
106,96 MSCI USA Value
09/03/2015
107,53 MSCI USA Value
08/03/2015
106,11 MSCI USA Value
07/03/2015
106,11 MSCI USA Value
06/03/2015
106,11 MSCI USA Value
05/03/2015
106,73 MSCI USA Value
04/03/2015
106,10 MSCI USA Value
03/03/2015
106,24 MSCI USA Value
02/03/2015
106,11 MSCI USA Value
01/03/2015
105,60 MSCI USA Value
28/02/2015
105,60 MSCI USA Value
27/02/2015
105,60 MSCI USA Value
26/02/2015
105,10 MSCI USA Value
25/02/2015
105,11 MSCI USA Value
24/02/2015
105,41 MSCI USA Value
23/02/2015
105,27 MSCI USA Value
22/02/2015
105,41 MSCI USA Value
21/02/2015
105,41 MSCI USA Value
20/02/2015
105,41 MSCI USA Value
19/02/2015
104,09 MSCI USA Value
18/02/2015
104,60 MSCI USA Value
17/02/2015
104,40 MSCI USA Value
16/02/2015
104,32 MSCI USA Value
15/02/2015
104,57 MSCI USA Value
14/02/2015
104,57 MSCI USA Value
13/02/2015
104,57 MSCI USA Value
12/02/2015
104,73 MSCI USA Value
11/02/2015
103,82 MSCI USA Value
10/02/2015
104,21 MSCI USA Value
09/02/2015
103,47 MSCI USA Value
08/02/2015
102,32 MSCI USA Value
07/02/2015
102,32 MSCI USA Value
06/02/2015
102,32 MSCI USA Value
05/02/2015
102,92 MSCI USA Value
04/02/2015
101,53 MSCI USA Value
03/02/2015
102,62 MSCI USA Value
02/02/2015
101,59 MSCI USA Value
01/02/2015
100,12 MSCI USA Value
31/01/2015
100,12 MSCI USA Value
30/01/2015
100,12 MSCI USA Value
29/01/2015
101,58 MSCI USA Value
28/01/2015
100,42 MSCI USA Value
27/01/2015
102,51 MSCI USA Value
26/01/2015
104,49 MSCI USA Value
25/01/2015
104,67 MSCI USA Value
24/01/2015
104,67 MSCI USA Value
23/01/2015
104,67 MSCI USA Value
22/01/2015
101,78 MSCI USA Value
21/01/2015
100,55 MSCI USA Value
20/01/2015
100,23 MSCI USA Value
19/01/2015
100,00 Act. Etats-Unis Value
19/01/2018
126,16 Act. Etats-Unis Value
18/01/2018
125,77 Act. Etats-Unis Value
17/01/2018
126,06 Act. Etats-Unis Value
16/01/2018
125,18 Act. Etats-Unis Value
15/01/2018
125,88 Act. Etats-Unis Value
14/01/2018
126,34 Act. Etats-Unis Value
13/01/2018
126,34 Act. Etats-Unis Value
12/01/2018
126,34 Act. Etats-Unis Value
11/01/2018
126,65 Act. Etats-Unis Value
10/01/2018
125,92 Act. Etats-Unis Value
09/01/2018
126,56 Act. Etats-Unis Value
08/01/2018
125,98 Act. Etats-Unis Value
07/01/2018
125,10 Act. Etats-Unis Value
06/01/2018
125,10 Act. Etats-Unis Value
05/01/2018
125,10 Act. Etats-Unis Value
04/01/2018
124,27 Act. Etats-Unis Value
03/01/2018
124,14 Act. Etats-Unis Value
02/01/2018
123,19 Act. Etats-Unis Value
01/01/2018
123,16 Act. Etats-Unis Value
31/12/2017
123,16 Act. Etats-Unis Value
30/12/2017
123,18 Act. Etats-Unis Value
29/12/2017
123,18 Act. Etats-Unis Value
28/12/2017
124,08 Act. Etats-Unis Value
27/12/2017
124,34 Act. Etats-Unis Value
26/12/2017
124,74 Act. Etats-Unis Value
25/12/2017
124,74 Act. Etats-Unis Value
24/12/2017
124,74 Act. Etats-Unis Value
23/12/2017
124,74 Act. Etats-Unis Value
22/12/2017
124,74 Act. Etats-Unis Value
21/12/2017
124,62 Act. Etats-Unis Value
20/12/2017
124,28 Act. Etats-Unis Value
19/12/2017
124,62 Act. Etats-Unis Value
18/12/2017
125,06 Act. Etats-Unis Value
17/12/2017
124,25 Act. Etats-Unis Value
16/12/2017
124,25 Act. Etats-Unis Value
15/12/2017
124,25 Act. Etats-Unis Value
14/12/2017
123,20 Act. Etats-Unis Value
13/12/2017
124,56 Act. Etats-Unis Value
12/12/2017
124,52 Act. Etats-Unis Value
11/12/2017
123,93 Act. Etats-Unis Value
10/12/2017
124,04 Act. Etats-Unis Value
09/12/2017
124,04 Act. Etats-Unis Value
08/12/2017
124,04 Act. Etats-Unis Value
07/12/2017
122,88 Act. Etats-Unis Value
06/12/2017
122,46 Act. Etats-Unis Value
05/12/2017
122,46 Act. Etats-Unis Value
04/12/2017
123,00 Act. Etats-Unis Value
03/12/2017
122,35 Act. Etats-Unis Value
02/12/2017
122,35 Act. Etats-Unis Value
01/12/2017
122,35 Act. Etats-Unis Value
30/11/2017
122,43 Act. Etats-Unis Value
29/11/2017
122,05 Act. Etats-Unis Value
28/11/2017
120,72 Act. Etats-Unis Value
27/11/2017
118,99 Act. Etats-Unis Value
26/11/2017
119,61 Act. Etats-Unis Value
25/11/2017
119,61 Act. Etats-Unis Value
24/11/2017
119,61 Act. Etats-Unis Value
23/11/2017
120,40 Act. Etats-Unis Value
22/11/2017
120,72 Act. Etats-Unis Value
21/11/2017
121,07 Act. Etats-Unis Value
20/11/2017
120,11 Act. Etats-Unis Value
19/11/2017
119,69 Act. Etats-Unis Value
18/11/2017
119,69 Act. Etats-Unis Value
17/11/2017
119,69 Act. Etats-Unis Value
16/11/2017
119,83 Act. Etats-Unis Value
15/11/2017
118,40 Act. Etats-Unis Value
14/11/2017
119,71 Act. Etats-Unis Value
13/11/2017
120,82 Act. Etats-Unis Value
12/11/2017
120,90 Act. Etats-Unis Value
11/11/2017
120,90 Act. Etats-Unis Value
10/11/2017
120,90 Act. Etats-Unis Value
09/11/2017
121,27 Act. Etats-Unis Value
08/11/2017
122,05 Act. Etats-Unis Value
07/11/2017
122,29 Act. Etats-Unis Value
06/11/2017
122,33 Act. Etats-Unis Value
05/11/2017
121,64 Act. Etats-Unis Value
04/11/2017
121,64 Act. Etats-Unis Value
03/11/2017
121,64 Act. Etats-Unis Value
02/11/2017
121,38 Act. Etats-Unis Value
01/11/2017
121,55 Act. Etats-Unis Value
31/10/2017
121,31 Act. Etats-Unis Value
30/10/2017
121,53 Act. Etats-Unis Value
29/10/2017
122,11 Act. Etats-Unis Value
28/10/2017
122,11 Act. Etats-Unis Value
27/10/2017
122,11 Act. Etats-Unis Value
26/10/2017
120,62 Act. Etats-Unis Value
25/10/2017
119,98 Act. Etats-Unis Value
24/10/2017
120,76 Act. Etats-Unis Value
23/10/2017
120,88 Act. Etats-Unis Value
22/10/2017
120,53 Act. Etats-Unis Value
21/10/2017
120,53 Act. Etats-Unis Value
20/10/2017
120,53 Act. Etats-Unis Value
19/10/2017
119,49 Act. Etats-Unis Value
18/10/2017
120,17 Act. Etats-Unis Value
17/10/2017
120,02 Act. Etats-Unis Value
16/10/2017
119,67 Act. Etats-Unis Value
15/10/2017
119,43 Act. Etats-Unis Value
14/10/2017
119,43 Act. Etats-Unis Value
13/10/2017
119,43 Act. Etats-Unis Value
12/10/2017
119,09 Act. Etats-Unis Value
11/10/2017
119,51 Act. Etats-Unis Value
10/10/2017
119,75 Act. Etats-Unis Value
09/10/2017
120,00 Act. Etats-Unis Value
08/10/2017
120,54 Act. Etats-Unis Value
07/10/2017
120,54 Act. Etats-Unis Value
06/10/2017
120,54 Act. Etats-Unis Value
05/10/2017
120,51 Act. Etats-Unis Value
04/10/2017
119,62 Act. Etats-Unis Value
03/10/2017
119,76 Act. Etats-Unis Value
02/10/2017
119,63 Act. Etats-Unis Value
01/10/2017
118,36 Act. Etats-Unis Value
30/09/2017
118,36 Act. Etats-Unis Value
29/09/2017
118,36 Act. Etats-Unis Value
28/09/2017
118,37 Act. Etats-Unis Value
27/09/2017
118,65 Act. Etats-Unis Value
26/09/2017
117,78 Act. Etats-Unis Value
25/09/2017
116,95 Act. Etats-Unis Value
24/09/2017
115,97 Act. Etats-Unis Value
23/09/2017
115,97 Act. Etats-Unis Value
22/09/2017
115,97 Act. Etats-Unis Value
21/09/2017
116,21 Act. Etats-Unis Value
20/09/2017
115,60 Act. Etats-Unis Value
19/09/2017
115,56 Act. Etats-Unis Value
18/09/2017
115,69 Act. Etats-Unis Value
17/09/2017
115,26 Act. Etats-Unis Value
16/09/2017
115,26 Act. Etats-Unis Value
15/09/2017
115,26 Act. Etats-Unis Value
14/09/2017
115,70 Act. Etats-Unis Value
13/09/2017
115,03 Act. Etats-Unis Value
12/09/2017
115,02 Act. Etats-Unis Value
11/09/2017
113,86 Act. Etats-Unis Value
10/09/2017
112,28 Act. Etats-Unis Value
09/09/2017
112,28 Act. Etats-Unis Value
08/09/2017
112,28 Act. Etats-Unis Value
07/09/2017
112,90 Act. Etats-Unis Value
06/09/2017
113,44 Act. Etats-Unis Value
05/09/2017
113,48 Act. Etats-Unis Value
04/09/2017
114,27 Act. Etats-Unis Value
03/09/2017
114,25 Act. Etats-Unis Value
02/09/2017
114,25 Act. Etats-Unis Value
01/09/2017
114,25 Act. Etats-Unis Value
31/08/2017
114,32 Act. Etats-Unis Value
30/08/2017
113,10 Act. Etats-Unis Value
29/08/2017
111,54 Act. Etats-Unis Value
28/08/2017
112,67 Act. Etats-Unis Value
27/08/2017
113,47 Act. Etats-Unis Value
26/08/2017
113,47 Act. Etats-Unis Value
25/08/2017
113,47 Act. Etats-Unis Value
24/08/2017
113,41 Act. Etats-Unis Value
23/08/2017
113,50 Act. Etats-Unis Value
22/08/2017
113,95 Act. Etats-Unis Value
21/08/2017
112,93 Act. Etats-Unis Value
20/08/2017
113,20 Act. Etats-Unis Value
19/08/2017
113,20 Act. Etats-Unis Value
18/08/2017
113,20 Act. Etats-Unis Value
17/08/2017
114,04 Act. Etats-Unis Value
16/08/2017
115,50 Act. Etats-Unis Value
15/08/2017
114,94 Act. Etats-Unis Value
14/08/2017
114,72 Act. Etats-Unis Value
13/08/2017
113,97 Act. Etats-Unis Value
12/08/2017
113,97 Act. Etats-Unis Value
11/08/2017
113,97 Act. Etats-Unis Value
10/08/2017
114,56 Act. Etats-Unis Value
09/08/2017
115,94 Act. Etats-Unis Value
08/08/2017
115,63 Act. Etats-Unis Value
07/08/2017
115,76 Act. Etats-Unis Value
06/08/2017
115,42 Act. Etats-Unis Value
05/08/2017
115,42 Act. Etats-Unis Value
04/08/2017
115,42 Act. Etats-Unis Value
03/08/2017
114,99 Act. Etats-Unis Value
02/08/2017
115,48 Act. Etats-Unis Value
01/08/2017
115,91 Act. Etats-Unis Value
31/07/2017
116,25 Act. Etats-Unis Value
30/07/2017
116,37 Act. Etats-Unis Value
29/07/2017
116,37 Act. Etats-Unis Value
28/07/2017
116,37 Act. Etats-Unis Value
27/07/2017
116,94 Act. Etats-Unis Value
26/07/2017
117,43 Act. Etats-Unis Value
25/07/2017
117,25 Act. Etats-Unis Value
24/07/2017
117,05 Act. Etats-Unis Value
23/07/2017
117,21 Act. Etats-Unis Value
22/07/2017
117,21 Act. Etats-Unis Value
21/07/2017
117,21 Act. Etats-Unis Value
20/07/2017
118,46 Act. Etats-Unis Value
19/07/2017
118,39 Act. Etats-Unis Value
18/07/2017
117,44 Act. Etats-Unis Value
17/07/2017
118,56 Act. Etats-Unis Value
16/07/2017
118,84 Act. Etats-Unis Value
15/07/2017
118,84 Act. Etats-Unis Value
14/07/2017
118,84 Act. Etats-Unis Value
13/07/2017
118,59 Act. Etats-Unis Value
12/07/2017
117,94 Act. Etats-Unis Value
11/07/2017
117,59 Act. Etats-Unis Value
10/07/2017
117,89 Act. Etats-Unis Value
09/07/2017
117,65 Act. Etats-Unis Value
08/07/2017
117,65 Act. Etats-Unis Value
07/07/2017
117,65 Act. Etats-Unis Value
06/07/2017
117,37 Act. Etats-Unis Value
05/07/2017
119,00 Act. Etats-Unis Value
04/07/2017
118,89 Act. Etats-Unis Value
03/07/2017
118,78 Act. Etats-Unis Value
02/07/2017
117,76 Act. Etats-Unis Value
01/07/2017
117,76 Act. Etats-Unis Value
30/06/2017
117,76 Act. Etats-Unis Value
29/06/2017
117,63 Act. Etats-Unis Value
28/06/2017
118,52 Act. Etats-Unis Value
27/06/2017
118,54 Act. Etats-Unis Value
26/06/2017
120,03 Act. Etats-Unis Value
25/06/2017
119,77 Act. Etats-Unis Value
24/06/2017
119,77 Act. Etats-Unis Value
23/06/2017
119,77 Act. Etats-Unis Value
22/06/2017
119,71 Act. Etats-Unis Value
21/06/2017
119,87 Act. Etats-Unis Value
20/06/2017
120,24 Act. Etats-Unis Value
19/06/2017
120,55 Act. Etats-Unis Value
18/06/2017
119,89 Act. Etats-Unis Value
17/06/2017
119,89 Act. Etats-Unis Value
16/06/2017
119,89 Act. Etats-Unis Value
15/06/2017
119,99 Act. Etats-Unis Value
14/06/2017
119,78 Act. Etats-Unis Value
13/06/2017
119,99 Act. Etats-Unis Value
12/06/2017
119,48 Act. Etats-Unis Value
11/06/2017
119,73 Act. Etats-Unis Value
10/06/2017
119,73 Act. Etats-Unis Value
09/06/2017
119,73 Act. Etats-Unis Value
08/06/2017
118,72 Act. Etats-Unis Value
07/06/2017
118,52 Act. Etats-Unis Value
06/06/2017
118,17 Act. Etats-Unis Value
05/06/2017
118,76 Act. Etats-Unis Value
04/06/2017
118,89 Act. Etats-Unis Value
03/06/2017
118,89 Act. Etats-Unis Value
02/06/2017
118,89 Act. Etats-Unis Value
01/06/2017
118,76 Act. Etats-Unis Value
31/05/2017
117,73 Act. Etats-Unis Value
30/05/2017
118,33 Act. Etats-Unis Value
29/05/2017
118,42 Act. Etats-Unis Value
28/05/2017
118,40 Act. Etats-Unis Value
27/05/2017
118,40 Act. Etats-Unis Value
26/05/2017
118,40 Act. Etats-Unis Value
25/05/2017
118,19 Act. Etats-Unis Value
24/05/2017
118,16 Act. Etats-Unis Value
23/05/2017
117,70 Act. Etats-Unis Value
22/05/2017
117,19 Act. Etats-Unis Value
21/05/2017
117,23 Act. Etats-Unis Value
20/05/2017
117,23 Act. Etats-Unis Value
19/05/2017
117,23 Act. Etats-Unis Value
18/05/2017
116,88 Act. Etats-Unis Value
17/05/2017
117,10 Act. Etats-Unis Value
16/05/2017
119,57 Act. Etats-Unis Value
15/05/2017
120,59 Act. Etats-Unis Value
14/05/2017
120,84 Act. Etats-Unis Value
13/05/2017
120,84 Act. Etats-Unis Value
12/05/2017
120,84 Act. Etats-Unis Value
11/05/2017
121,53 Act. Etats-Unis Value
10/05/2017
121,82 Act. Etats-Unis Value
09/05/2017
121,46 Act. Etats-Unis Value
08/05/2017
121,05 Act. Etats-Unis Value
07/05/2017
120,75 Act. Etats-Unis Value
06/05/2017
120,75 Act. Etats-Unis Value
05/05/2017
120,75 Act. Etats-Unis Value
04/05/2017
120,56 Act. Etats-Unis Value
03/05/2017
120,84 Act. Etats-Unis Value
02/05/2017
120,93 Act. Etats-Unis Value
01/05/2017
120,81 Act. Etats-Unis Value
30/04/2017
120,80 Act. Etats-Unis Value
29/04/2017
120,80 Act. Etats-Unis Value
28/04/2017
120,80 Act. Etats-Unis Value
27/04/2017
121,75 Act. Etats-Unis Value
26/04/2017
121,70 Act. Etats-Unis Value
25/04/2017
121,50 Act. Etats-Unis Value
24/04/2017
121,31 Act. Etats-Unis Value
23/04/2017
121,67 Act. Etats-Unis Value
22/04/2017
121,67 Act. Etats-Unis Value
21/04/2017
121,67 Act. Etats-Unis Value
20/04/2017
121,35 Act. Etats-Unis Value
19/04/2017
120,98 Act. Etats-Unis Value
18/04/2017
121,54 Act. Etats-Unis Value
17/04/2017
121,87 Act. Etats-Unis Value
16/04/2017
121,76 Act. Etats-Unis Value
15/04/2017
121,76 Act. Etats-Unis Value
14/04/2017
121,76 Act. Etats-Unis Value
13/04/2017
121,76 Act. Etats-Unis Value
12/04/2017
122,80 Act. Etats-Unis Value
11/04/2017
123,25 Act. Etats-Unis Value
10/04/2017
123,68 Act. Etats-Unis Value
09/04/2017
123,03 Act. Etats-Unis Value
08/04/2017
123,03 Act. Etats-Unis Value
07/04/2017
123,03 Act. Etats-Unis Value
06/04/2017
122,74 Act. Etats-Unis Value
05/04/2017
122,37 Act. Etats-Unis Value
04/04/2017
122,91 Act. Etats-Unis Value
03/04/2017
122,86 Act. Etats-Unis Value
02/04/2017
122,99 Act. Etats-Unis Value
01/04/2017
122,99 Act. Etats-Unis Value
31/03/2017
122,99 Act. Etats-Unis Value
30/03/2017
122,66 Act. Etats-Unis Value
29/03/2017
122,04 Act. Etats-Unis Value
28/03/2017
120,62 Act. Etats-Unis Value
27/03/2017
119,53 Act. Etats-Unis Value
26/03/2017
120,58 Act. Etats-Unis Value
25/03/2017
120,58 Act. Etats-Unis Value
24/03/2017
120,58 Act. Etats-Unis Value
23/03/2017
120,90 Act. Etats-Unis Value
22/03/2017
120,65 Act. Etats-Unis Value
21/03/2017
120,80 Act. Etats-Unis Value
20/03/2017
122,88 Act. Etats-Unis Value
19/03/2017
123,45 Act. Etats-Unis Value
18/03/2017
123,45 Act. Etats-Unis Value
17/03/2017
123,45 Act. Etats-Unis Value
16/03/2017
123,68 Act. Etats-Unis Value
15/03/2017
124,66 Act. Etats-Unis Value
14/03/2017
123,63 Act. Etats-Unis Value
13/03/2017
123,71 Act. Etats-Unis Value
12/03/2017
124,08 Act. Etats-Unis Value
11/03/2017
124,08 Act. Etats-Unis Value
10/03/2017
124,08 Act. Etats-Unis Value
09/03/2017
124,33 Act. Etats-Unis Value
08/03/2017
124,45 Act. Etats-Unis Value
07/03/2017
124,57 Act. Etats-Unis Value
06/03/2017
124,91 Act. Etats-Unis Value
05/03/2017
125,69 Act. Etats-Unis Value
04/03/2017
125,69 Act. Etats-Unis Value
03/03/2017
125,69 Act. Etats-Unis Value
02/03/2017
126,34 Act. Etats-Unis Value
01/03/2017
126,67 Act. Etats-Unis Value
28/02/2017
124,48 Act. Etats-Unis Value
27/02/2017
125,04 Act. Etats-Unis Value
26/02/2017
124,83 Act. Etats-Unis Value
25/02/2017
124,83 Act. Etats-Unis Value
24/02/2017
124,83 Act. Etats-Unis Value
23/02/2017
125,05 Act. Etats-Unis Value
22/02/2017
125,64 Act. Etats-Unis Value
21/02/2017
125,63 Act. Etats-Unis Value
20/02/2017
123,83 Act. Etats-Unis Value
19/02/2017
123,70 Act. Etats-Unis Value
18/02/2017
123,70 Act. Etats-Unis Value
17/02/2017
123,70 Act. Etats-Unis Value
16/02/2017
123,58 Act. Etats-Unis Value
15/02/2017
124,65 Act. Etats-Unis Value
14/02/2017
123,53 Act. Etats-Unis Value
13/02/2017
122,91 Act. Etats-Unis Value
12/02/2017
122,17 Act. Etats-Unis Value
11/02/2017
122,17 Act. Etats-Unis Value
10/02/2017
122,17 Act. Etats-Unis Value
09/02/2017
121,00 Act. Etats-Unis Value
08/02/2017
120,32 Act. Etats-Unis Value
07/02/2017
120,40 Act. Etats-Unis Value
06/02/2017
120,15 Act. Etats-Unis Value
05/02/2017
120,04 Act. Etats-Unis Value
04/02/2017
120,04 Act. Etats-Unis Value
03/02/2017
120,04 Act. Etats-Unis Value
02/02/2017
118,57 Act. Etats-Unis Value
01/02/2017
118,89 Act. Etats-Unis Value
31/01/2017
118,99 Act. Etats-Unis Value
30/01/2017
120,26 Act. Etats-Unis Value
29/01/2017
120,70 Act. Etats-Unis Value
28/01/2017
120,70 Act. Etats-Unis Value
27/01/2017
120,70 Act. Etats-Unis Value
26/01/2017
120,84 Act. Etats-Unis Value
25/01/2017
120,42 Act. Etats-Unis Value
24/01/2017
119,30 Act. Etats-Unis Value
23/01/2017
118,71 Act. Etats-Unis Value
22/01/2017
119,89 Act. Etats-Unis Value
21/01/2017
119,89 Act. Etats-Unis Value
20/01/2017
119,89 Act. Etats-Unis Value
19/01/2017
119,50 Act. Etats-Unis Value
18/01/2017
119,73 Act. Etats-Unis Value
17/01/2017
119,41 Act. Etats-Unis Value
16/01/2017
120,60 Act. Etats-Unis Value
15/01/2017
120,39 Act. Etats-Unis Value
14/01/2017
120,39 Act. Etats-Unis Value
13/01/2017
120,39 Act. Etats-Unis Value
12/01/2017
119,99 Act. Etats-Unis Value
11/01/2017
122,04 Act. Etats-Unis Value
10/01/2017
120,87 Act. Etats-Unis Value
09/01/2017
121,27 Act. Etats-Unis Value
08/01/2017
121,29 Act. Etats-Unis Value
07/01/2017
121,29 Act. Etats-Unis Value
06/01/2017
121,29 Act. Etats-Unis Value
05/01/2017
121,76 Act. Etats-Unis Value
04/01/2017
122,85 Act. Etats-Unis Value
03/01/2017
122,61 Act. Etats-Unis Value
02/01/2017
120,04 Act. Etats-Unis Value
01/01/2017
119,99 Act. Etats-Unis Value
31/12/2016
119,99 Act. Etats-Unis Value
30/12/2016
119,99 Act. Etats-Unis Value
29/12/2016
121,21 Act. Etats-Unis Value
28/12/2016
122,08 Act. Etats-Unis Value
27/12/2016
122,34 Act. Etats-Unis Value
26/12/2016
122,14 Act. Etats-Unis Value
25/12/2016
122,14 Act. Etats-Unis Value
24/12/2016
122,14 Act. Etats-Unis Value
23/12/2016
122,14 Act. Etats-Unis Value
22/12/2016
122,06 Act. Etats-Unis Value
21/12/2016
122,65 Act. Etats-Unis Value
20/12/2016
123,08 Act. Etats-Unis Value
19/12/2016
122,36 Act. Etats-Unis Value
18/12/2016
122,17 Act. Etats-Unis Value
17/12/2016
122,17 Act. Etats-Unis Value
16/12/2016
122,17 Act. Etats-Unis Value
15/12/2016
122,51 Act. Etats-Unis Value
14/12/2016
119,88 Act. Etats-Unis Value
13/12/2016
121,02 Act. Etats-Unis Value
12/12/2016
120,64 Act. Etats-Unis Value
11/12/2016
121,24 Act. Etats-Unis Value
10/12/2016
121,24 Act. Etats-Unis Value
09/12/2016
121,24 Act. Etats-Unis Value
08/12/2016
119,06 Act. Etats-Unis Value
07/12/2016
118,21 Act. Etats-Unis Value
06/12/2016
117,00 Act. Etats-Unis Value
05/12/2016
116,76 Act. Etats-Unis Value
04/12/2016
116,67 Act. Etats-Unis Value
03/12/2016
116,67 Act. Etats-Unis Value
02/12/2016
116,67 Act. Etats-Unis Value
01/12/2016
116,91 Act. Etats-Unis Value
30/11/2016
116,96 Act. Etats-Unis Value
29/11/2016
117,01 Act. Etats-Unis Value
28/11/2016
117,16 Act. Etats-Unis Value
27/11/2016
117,77 Act. Etats-Unis Value
26/11/2016
117,77 Act. Etats-Unis Value
25/11/2016
117,77 Act. Etats-Unis Value
24/11/2016
117,59 Act. Etats-Unis Value
23/11/2016
117,42 Act. Etats-Unis Value
22/11/2016
116,95 Act. Etats-Unis Value
21/11/2016
116,39 Act. Etats-Unis Value
20/11/2016
115,86 Act. Etats-Unis Value
19/11/2016
115,86 Act. Etats-Unis Value
18/11/2016
115,86 Act. Etats-Unis Value
17/11/2016
115,10 Act. Etats-Unis Value
16/11/2016
114,80 Act. Etats-Unis Value
15/11/2016
114,49 Act. Etats-Unis Value
14/11/2016
113,75 Act. Etats-Unis Value
13/11/2016
111,98 Act. Etats-Unis Value
12/11/2016
111,98 Act. Etats-Unis Value
11/11/2016
111,98 Act. Etats-Unis Value
10/11/2016
111,92 Act. Etats-Unis Value
09/11/2016
109,61 Act. Etats-Unis Value
08/11/2016
107,67 Act. Etats-Unis Value
07/11/2016
107,18 Act. Etats-Unis Value
06/11/2016
104,73 Act. Etats-Unis Value
05/11/2016
104,73 Act. Etats-Unis Value
04/11/2016
104,73 Act. Etats-Unis Value
03/11/2016
105,15 Act. Etats-Unis Value
02/11/2016
105,23 Act. Etats-Unis Value
01/11/2016
107,26 Act. Etats-Unis Value
31/10/2016
107,98 Act. Etats-Unis Value
30/10/2016
108,20 Act. Etats-Unis Value
29/10/2016
108,20 Act. Etats-Unis Value
28/10/2016
108,20 Act. Etats-Unis Value
27/10/2016
108,64 Act. Etats-Unis Value
26/10/2016
108,87 Act. Etats-Unis Value
25/10/2016
109,50 Act. Etats-Unis Value
24/10/2016
109,69 Act. Etats-Unis Value
23/10/2016
109,30 Act. Etats-Unis Value
22/10/2016
109,30 Act. Etats-Unis Value
21/10/2016
109,30 Act. Etats-Unis Value
20/10/2016
108,68 Act. Etats-Unis Value
19/10/2016
108,66 Act. Etats-Unis Value
18/10/2016
108,15 Act. Etats-Unis Value
17/10/2016
107,55 Act. Etats-Unis Value
16/10/2016
107,86 Act. Etats-Unis Value
15/10/2016
107,86 Act. Etats-Unis Value
14/10/2016
107,86 Act. Etats-Unis Value
13/10/2016
107,41 Act. Etats-Unis Value
12/10/2016
108,11 Act. Etats-Unis Value
11/10/2016
107,75 Act. Etats-Unis Value
10/10/2016
108,15 Act. Etats-Unis Value
09/10/2016
107,77 Act. Etats-Unis Value
08/10/2016
107,77 Act. Etats-Unis Value
07/10/2016
107,77 Act. Etats-Unis Value
06/10/2016
107,94 Act. Etats-Unis Value
05/10/2016
107,66 Act. Etats-Unis Value
04/10/2016
107,52 Act. Etats-Unis Value
03/10/2016
107,35 Act. Etats-Unis Value
02/10/2016
108,00 Act. Etats-Unis Value
01/10/2016
108,00 Act. Etats-Unis Value
30/09/2016
108,00 Act. Etats-Unis Value
29/09/2016
106,96 Act. Etats-Unis Value
28/09/2016
107,66 Act. Etats-Unis Value
27/09/2016
106,80 Act. Etats-Unis Value
26/09/2016
106,10 Act. Etats-Unis Value
25/09/2016
107,49 Act. Etats-Unis Value
24/09/2016
107,49 Act. Etats-Unis Value
23/09/2016
107,49 Act. Etats-Unis Value
22/09/2016
107,86 Act. Etats-Unis Value
21/09/2016
107,81 Act. Etats-Unis Value
20/09/2016
106,49 Act. Etats-Unis Value
19/09/2016
106,71 Act. Etats-Unis Value
18/09/2016
106,23 Act. Etats-Unis Value
17/09/2016
106,23 Act. Etats-Unis Value
16/09/2016
106,23 Act. Etats-Unis Value
15/09/2016
106,18 Act. Etats-Unis Value
14/09/2016
105,56 Act. Etats-Unis Value
13/09/2016
105,82 Act. Etats-Unis Value
12/09/2016
107,29 Act. Etats-Unis Value
11/09/2016
106,26 Act. Etats-Unis Value
10/09/2016
106,26 Act. Etats-Unis Value
09/09/2016
106,26 Act. Etats-Unis Value
08/09/2016
108,20 Act. Etats-Unis Value
07/09/2016
108,72 Act. Etats-Unis Value
06/09/2016
109,15 Act. Etats-Unis Value
05/09/2016
109,02 Act. Etats-Unis Value
04/09/2016
108,86 Act. Etats-Unis Value
03/09/2016
108,86 Act. Etats-Unis Value
02/09/2016
108,86 Act. Etats-Unis Value
01/09/2016
108,51 Act. Etats-Unis Value
31/08/2016
108,79 Act. Etats-Unis Value
30/08/2016
108,84 Act. Etats-Unis Value
29/08/2016
108,57 Act. Etats-Unis Value
28/08/2016
107,24 Act. Etats-Unis Value
27/08/2016
107,24 Act. Etats-Unis Value
26/08/2016
107,24 Act. Etats-Unis Value
25/08/2016
107,32 Act. Etats-Unis Value
24/08/2016
107,67 Act. Etats-Unis Value
23/08/2016
107,55 Act. Etats-Unis Value
22/08/2016
107,37 Act. Etats-Unis Value
21/08/2016
107,37 Act. Etats-Unis Value
20/08/2016
107,37 Act. Etats-Unis Value
19/08/2016
107,37 Act. Etats-Unis Value
18/08/2016
107,55 Act. Etats-Unis Value
17/08/2016
107,54 Act. Etats-Unis Value
16/08/2016
107,42 Act. Etats-Unis Value
15/08/2016
108,53 Act. Etats-Unis Value
14/08/2016
108,46 Act. Etats-Unis Value
13/08/2016
108,46 Act. Etats-Unis Value
12/08/2016
108,46 Act. Etats-Unis Value
11/08/2016
108,50 Act. Etats-Unis Value
10/08/2016
107,83 Act. Etats-Unis Value
09/08/2016
108,96 Act. Etats-Unis Value
08/08/2016
109,06 Act. Etats-Unis Value
07/08/2016
108,51 Act. Etats-Unis Value
06/08/2016
108,51 Act. Etats-Unis Value
05/08/2016
108,51 Act. Etats-Unis Value
04/08/2016
107,36 Act. Etats-Unis Value
03/08/2016
106,78 Act. Etats-Unis Value
02/08/2016
106,32 Act. Etats-Unis Value
01/08/2016
107,58 Act. Etats-Unis Value
31/07/2016
108,08 Act. Etats-Unis Value
30/07/2016
108,08 Act. Etats-Unis Value
29/07/2016
108,08 Act. Etats-Unis Value
28/07/2016
108,36 Act. Etats-Unis Value
27/07/2016
109,33 Act. Etats-Unis Value
26/07/2016
109,48 Act. Etats-Unis Value
25/07/2016
109,31 Act. Etats-Unis Value
24/07/2016
109,29 Act. Etats-Unis Value
23/07/2016
109,29 Act. Etats-Unis Value
22/07/2016
109,29 Act. Etats-Unis Value
21/07/2016
108,92 Act. Etats-Unis Value
20/07/2016
109,06 Act. Etats-Unis Value
19/07/2016
108,47 Act. Etats-Unis Value
18/07/2016
108,51 Act. Etats-Unis Value
17/07/2016
107,89 Act. Etats-Unis Value
16/07/2016
107,89 Act. Etats-Unis Value
15/07/2016
107,89 Act. Etats-Unis Value
14/07/2016
107,65 Act. Etats-Unis Value
13/07/2016
107,65 Act. Etats-Unis Value
12/07/2016
107,47 Act. Etats-Unis Value
11/07/2016
106,77 Act. Etats-Unis Value
10/07/2016
106,06 Act. Etats-Unis Value
09/07/2016
106,06 Act. Etats-Unis Value
08/07/2016
106,06 Act. Etats-Unis Value
07/07/2016
104,44 Act. Etats-Unis Value
06/07/2016
104,33 Act. Etats-Unis Value
05/07/2016
103,47 Act. Etats-Unis Value
04/07/2016
104,62 Act. Etats-Unis Value
03/07/2016
104,62 Act. Etats-Unis Value
02/07/2016
104,62 Act. Etats-Unis Value
01/07/2016
104,62 Act. Etats-Unis Value
30/06/2016
104,38 Act. Etats-Unis Value
29/06/2016
103,04 Act. Etats-Unis Value
28/06/2016
101,48 Act. Etats-Unis Value
27/06/2016
100,61 Act. Etats-Unis Value
26/06/2016
102,41 Act. Etats-Unis Value
25/06/2016
102,41 Act. Etats-Unis Value
24/06/2016
102,41 Act. Etats-Unis Value
23/06/2016
103,52 Act. Etats-Unis Value
22/06/2016
103,27 Act. Etats-Unis Value
21/06/2016
103,15 Act. Etats-Unis Value
20/06/2016
102,76 Act. Etats-Unis Value
19/06/2016
102,53 Act. Etats-Unis Value
18/06/2016
102,53 Act. Etats-Unis Value
17/06/2016
102,53 Act. Etats-Unis Value
16/06/2016
103,00 Act. Etats-Unis Value
15/06/2016
102,49 Act. Etats-Unis Value
14/06/2016
102,73 Act. Etats-Unis Value
13/06/2016
102,77 Act. Etats-Unis Value
12/06/2016
103,50 Act. Etats-Unis Value
11/06/2016
103,50 Act. Etats-Unis Value
10/06/2016
103,50 Act. Etats-Unis Value
09/06/2016
104,27 Act. Etats-Unis Value
08/06/2016
104,30 Act. Etats-Unis Value
07/06/2016
104,23 Act. Etats-Unis Value
06/06/2016
104,04 Act. Etats-Unis Value
05/06/2016
104,47 Act. Etats-Unis Value
04/06/2016
104,47 Act. Etats-Unis Value
03/06/2016
104,47 Act. Etats-Unis Value
02/06/2016
104,95 Act. Etats-Unis Value
01/06/2016
104,69 Act. Etats-Unis Value
31/05/2016
104,87 Act. Etats-Unis Value
30/05/2016
104,79 Act. Etats-Unis Value
29/05/2016
104,72 Act. Etats-Unis Value
28/05/2016
104,72 Act. Etats-Unis Value
27/05/2016
104,72 Act. Etats-Unis Value
26/05/2016
104,20 Act. Etats-Unis Value
25/05/2016
104,49 Act. Etats-Unis Value
24/05/2016
103,33 Act. Etats-Unis Value
23/05/2016
101,77 Act. Etats-Unis Value
22/05/2016
101,85 Act. Etats-Unis Value
21/05/2016
101,85 Act. Etats-Unis Value
20/05/2016
101,85 Act. Etats-Unis Value
19/05/2016
101,30 Act. Etats-Unis Value
18/05/2016
101,07 Act. Etats-Unis Value
17/05/2016
100,70 Act. Etats-Unis Value
16/05/2016
100,78 Act. Etats-Unis Value
15/05/2016
100,43 Act. Etats-Unis Value
14/05/2016
100,43 Act. Etats-Unis Value
13/05/2016
100,43 Act. Etats-Unis Value
12/05/2016
100,71 Act. Etats-Unis Value
11/05/2016
100,74 Act. Etats-Unis Value
10/05/2016
101,58 Act. Etats-Unis Value
09/05/2016
100,35 Act. Etats-Unis Value
08/05/2016
100,17 Act. Etats-Unis Value
07/05/2016
100,17 Act. Etats-Unis Value
06/05/2016
100,17 Act. Etats-Unis Value
05/05/2016
99,83 Act. Etats-Unis Value
04/05/2016
99,63 Act. Etats-Unis Value
03/05/2016
99,91 Act. Etats-Unis Value
02/05/2016
101,48 Act. Etats-Unis Value
01/05/2016
101,64 Act. Etats-Unis Value
30/04/2016
101,64 Act. Etats-Unis Value
29/04/2016
101,64 Act. Etats-Unis Value
28/04/2016
102,99 Act. Etats-Unis Value
27/04/2016
104,25 Act. Etats-Unis Value
26/04/2016
103,85 Act. Etats-Unis Value
25/04/2016
103,58 Act. Etats-Unis Value
24/04/2016
104,05 Act. Etats-Unis Value
23/04/2016
104,05 Act. Etats-Unis Value
22/04/2016
104,05 Act. Etats-Unis Value
21/04/2016
103,14 Act. Etats-Unis Value
20/04/2016
103,34 Act. Etats-Unis Value
19/04/2016
103,18 Act. Etats-Unis Value
18/04/2016
102,75 Act. Etats-Unis Value
17/04/2016
102,45 Act. Etats-Unis Value
16/04/2016
102,45 Act. Etats-Unis Value
15/04/2016
102,45 Act. Etats-Unis Value
14/04/2016
102,76 Act. Etats-Unis Value
13/04/2016
102,37 Act. Etats-Unis Value
12/04/2016
100,18 Act. Etats-Unis Value
11/04/2016
99,26 Act. Etats-Unis Value
10/04/2016
99,45 Act. Etats-Unis Value
09/04/2016
99,45 Act. Etats-Unis Value
08/04/2016
99,45 Act. Etats-Unis Value
07/04/2016
99,18 Act. Etats-Unis Value
06/04/2016
100,22 Act. Etats-Unis Value
05/04/2016
99,38 Act. Etats-Unis Value
04/04/2016
100,33 Act. Etats-Unis Value
03/04/2016
100,37 Act. Etats-Unis Value
02/04/2016
100,37 Act. Etats-Unis Value
01/04/2016
100,37 Act. Etats-Unis Value
31/03/2016
100,36 Act. Etats-Unis Value
30/03/2016
100,98 Act. Etats-Unis Value
29/03/2016
101,48 Act. Etats-Unis Value
28/03/2016
101,07 Act. Etats-Unis Value
27/03/2016
101,08 Act. Etats-Unis Value
26/03/2016
101,08 Act. Etats-Unis Value
25/03/2016
101,08 Act. Etats-Unis Value
24/03/2016
101,08 Act. Etats-Unis Value
23/03/2016
101,15 Act. Etats-Unis Value
22/03/2016
101,69 Act. Etats-Unis Value
21/03/2016
101,40 Act. Etats-Unis Value
20/03/2016
101,27 Act. Etats-Unis Value
19/03/2016
101,27 Act. Etats-Unis Value
18/03/2016
101,27 Act. Etats-Unis Value
17/03/2016
100,51 Act. Etats-Unis Value
16/03/2016
101,48 Act. Etats-Unis Value
15/03/2016
100,66 Act. Etats-Unis Value
14/03/2016
101,20 Act. Etats-Unis Value
13/03/2016
101,23 Act. Etats-Unis Value
12/03/2016
101,23 Act. Etats-Unis Value
11/03/2016
101,23 Act. Etats-Unis Value
10/03/2016
101,09 Act. Etats-Unis Value
09/03/2016
100,71 Act. Etats-Unis Value
08/03/2016
99,86 Act. Etats-Unis Value
07/03/2016
101,72 Act. Etats-Unis Value
06/03/2016
101,05 Act. Etats-Unis Value
05/03/2016
101,05 Act. Etats-Unis Value
04/03/2016
101,05 Act. Etats-Unis Value
03/03/2016
101,16 Act. Etats-Unis Value
02/03/2016
101,00 Act. Etats-Unis Value
01/03/2016
99,90 Act. Etats-Unis Value
29/02/2016
98,07 Act. Etats-Unis Value
28/02/2016
97,81 Act. Etats-Unis Value
27/02/2016
97,81 Act. Etats-Unis Value
26/02/2016
97,81 Act. Etats-Unis Value
25/02/2016
97,15 Act. Etats-Unis Value
24/02/2016
96,38 Act. Etats-Unis Value
23/02/2016
96,29 Act. Etats-Unis Value
22/02/2016
97,15 Act. Etats-Unis Value
21/02/2016
95,11 Act. Etats-Unis Value
20/02/2016
95,11 Act. Etats-Unis Value
19/02/2016
95,11 Act. Etats-Unis Value
18/02/2016
95,51 Act. Etats-Unis Value
17/02/2016
95,20 Act. Etats-Unis Value
16/02/2016
93,44 Act. Etats-Unis Value
15/02/2016
91,50 Act. Etats-Unis Value
14/02/2016
90,89 Act. Etats-Unis Value
13/02/2016
90,89 Act. Etats-Unis Value
12/02/2016
90,89 Act. Etats-Unis Value
11/02/2016
88,63 Act. Etats-Unis Value
10/02/2016
90,79 Act. Etats-Unis Value
09/02/2016
90,78 Act. Etats-Unis Value
08/02/2016
92,14 Act. Etats-Unis Value
07/02/2016
93,25 Act. Etats-Unis Value
06/02/2016
93,25 Act. Etats-Unis Value
05/02/2016
93,25 Act. Etats-Unis Value
04/02/2016
94,29 Act. Etats-Unis Value
03/02/2016
95,67 Act. Etats-Unis Value
02/02/2016
95,66 Act. Etats-Unis Value
01/02/2016
97,68 Act. Etats-Unis Value
31/01/2016
97,55 Act. Etats-Unis Value
30/01/2016
97,55 Act. Etats-Unis Value
29/01/2016
97,55 Act. Etats-Unis Value
28/01/2016
95,19 Act. Etats-Unis Value
27/01/2016
95,27 Act. Etats-Unis Value
26/01/2016
95,91 Act. Etats-Unis Value
25/01/2016
94,86 Act. Etats-Unis Value
24/01/2016
96,38 Act. Etats-Unis Value
23/01/2016
96,38 Act. Etats-Unis Value
22/01/2016
96,38 Act. Etats-Unis Value
21/01/2016
93,92 Act. Etats-Unis Value
20/01/2016
93,18 Act. Etats-Unis Value
19/01/2016
94,88 Act. Etats-Unis Value
18/01/2016
94,80 Act. Etats-Unis Value
17/01/2016
94,74 Act. Etats-Unis Value
16/01/2016
94,74 Act. Etats-Unis Value
15/01/2016
94,74 Act. Etats-Unis Value
14/01/2016
96,69 Act. Etats-Unis Value
13/01/2016
96,50 Act. Etats-Unis Value
12/01/2016
98,22 Act. Etats-Unis Value
11/01/2016
97,40 Act. Etats-Unis Value
10/01/2016
97,82 Act. Etats-Unis Value
09/01/2016
97,82 Act. Etats-Unis Value
08/01/2016
97,82 Act. Etats-Unis Value
07/01/2016
98,95 Act. Etats-Unis Value
06/01/2016
102,29 Act. Etats-Unis Value
05/01/2016
103,89 Act. Etats-Unis Value
04/01/2016
102,53 Act. Etats-Unis Value
03/01/2016
104,11 Act. Etats-Unis Value
02/01/2016
104,11 Act. Etats-Unis Value
01/01/2016
104,11 Act. Etats-Unis Value
31/12/2015
104,11 Act. Etats-Unis Value
30/12/2015
104,53 Act. Etats-Unis Value
29/12/2015
104,94 Act. Etats-Unis Value
28/12/2015
104,06 Act. Etats-Unis Value
27/12/2015
104,54 Act. Etats-Unis Value
26/12/2015
104,54 Act. Etats-Unis Value
25/12/2015
104,54 Act. Etats-Unis Value
24/12/2015
104,54 Act. Etats-Unis Value
23/12/2015
104,73 Act. Etats-Unis Value
22/12/2015
102,78 Act. Etats-Unis Value
21/12/2015
102,52 Act. Etats-Unis Value
20/12/2015
102,53 Act. Etats-Unis Value
19/12/2015
102,53 Act. Etats-Unis Value
18/12/2015
102,53 Act. Etats-Unis Value
17/12/2015
104,19 Act. Etats-Unis Value
16/12/2015
104,50 Act. Etats-Unis Value
15/12/2015
102,85 Act. Etats-Unis Value
14/12/2015
101,45 Act. Etats-Unis Value
13/12/2015
101,85 Act. Etats-Unis Value
12/12/2015
101,85 Act. Etats-Unis Value
11/12/2015
101,85 Act. Etats-Unis Value
10/12/2015
103,83 Act. Etats-Unis Value
09/12/2015
103,74 Act. Etats-Unis Value
08/12/2015
104,94 Act. Etats-Unis Value
07/12/2015
106,50 Act. Etats-Unis Value
06/12/2015
106,39 Act. Etats-Unis Value
05/12/2015
106,39 Act. Etats-Unis Value
04/12/2015
106,39 Act. Etats-Unis Value
03/12/2015
106,78 Act. Etats-Unis Value
02/12/2015
109,25 Act. Etats-Unis Value
01/12/2015
110,17 Act. Etats-Unis Value
30/11/2015
109,54 Act. Etats-Unis Value
29/11/2015
109,71 Act. Etats-Unis Value
28/11/2015
109,71 Act. Etats-Unis Value
27/11/2015
109,71 Act. Etats-Unis Value
26/11/2015
109,53 Act. Etats-Unis Value
25/11/2015
109,60 Act. Etats-Unis Value
24/11/2015
108,91 Act. Etats-Unis Value
23/11/2015
108,91 Act. Etats-Unis Value
22/11/2015
108,61 Act. Etats-Unis Value
21/11/2015
108,61 Act. Etats-Unis Value
20/11/2015
108,61 Act. Etats-Unis Value
19/11/2015
108,20 Act. Etats-Unis Value
18/11/2015
108,45 Act. Etats-Unis Value
17/11/2015
107,13 Act. Etats-Unis Value
16/11/2015
106,58 Act. Etats-Unis Value
15/11/2015
105,08 Act. Etats-Unis Value
14/11/2015
105,08 Act. Etats-Unis Value
13/11/2015
105,08 Act. Etats-Unis Value
12/11/2015
106,25 Act. Etats-Unis Value
11/11/2015
108,01 Act. Etats-Unis Value
10/11/2015
108,39 Act. Etats-Unis Value
09/11/2015
107,84 Act. Etats-Unis Value
08/11/2015
108,11 Act. Etats-Unis Value
07/11/2015
108,11 Act. Etats-Unis Value
06/11/2015
108,11 Act. Etats-Unis Value
05/11/2015
107,71 Act. Etats-Unis Value
04/11/2015
107,50 Act. Etats-Unis Value
03/11/2015
107,23 Act. Etats-Unis Value
02/11/2015
106,22 Act. Etats-Unis Value
01/11/2015
105,16 Act. Etats-Unis Value
31/10/2015
105,16 Act. Etats-Unis Value
30/10/2015
105,16 Act. Etats-Unis Value
29/10/2015
106,20 Act. Etats-Unis Value
28/10/2015
105,22 Act. Etats-Unis Value
27/10/2015
104,08 Act. Etats-Unis Value
26/10/2015
104,94 Act. Etats-Unis Value
25/10/2015
104,85 Act. Etats-Unis Value
24/10/2015
104,82 Act. Etats-Unis Value
23/10/2015
104,82 Act. Etats-Unis Value
22/10/2015
102,09 Act. Etats-Unis Value
21/10/2015
100,04 Act. Etats-Unis Value
20/10/2015
100,51 Act. Etats-Unis Value
19/10/2015
100,86 Act. Etats-Unis Value
18/10/2015
100,72 Act. Etats-Unis Value
17/10/2015
100,72 Act. Etats-Unis Value
16/10/2015
100,72 Act. Etats-Unis Value
15/10/2015
99,74 Act. Etats-Unis Value
14/10/2015
98,68 Act. Etats-Unis Value
13/10/2015
99,39 Act. Etats-Unis Value
12/10/2015
100,04 Act. Etats-Unis Value
11/10/2015
100,26 Act. Etats-Unis Value
10/10/2015
100,26 Act. Etats-Unis Value
09/10/2015
100,26 Act. Etats-Unis Value
08/10/2015
100,88 Act. Etats-Unis Value
07/10/2015
100,07 Act. Etats-Unis Value
06/10/2015
99,41 Act. Etats-Unis Value
05/10/2015
99,27 Act. Etats-Unis Value
04/10/2015
97,35 Act. Etats-Unis Value
03/10/2015
97,35 Act. Etats-Unis Value
02/10/2015
97,35 Act. Etats-Unis Value
01/10/2015
96,48 Act. Etats-Unis Value
30/09/2015
96,15 Act. Etats-Unis Value
29/09/2015
94,46 Act. Etats-Unis Value
28/09/2015
94,84 Act. Etats-Unis Value
27/09/2015
97,19 Act. Etats-Unis Value
26/09/2015
97,19 Act. Etats-Unis Value
25/09/2015
97,19 Act. Etats-Unis Value
24/09/2015
96,17 Act. Etats-Unis Value
23/09/2015
97,36 Act. Etats-Unis Value
22/09/2015
97,77 Act. Etats-Unis Value
21/09/2015
98,36 Act. Etats-Unis Value
20/09/2015
96,86 Act. Etats-Unis Value
19/09/2015
96,86 Act. Etats-Unis Value
18/09/2015
96,86 Act. Etats-Unis Value
17/09/2015
99,21 Act. Etats-Unis Value
16/09/2015
99,92 Act. Etats-Unis Value
15/09/2015
98,38 Act. Etats-Unis Value
14/09/2015
97,40 Act. Etats-Unis Value
13/09/2015
97,99 Act. Etats-Unis Value
12/09/2015
97,99 Act. Etats-Unis Value
11/09/2015
97,99 Act. Etats-Unis Value
10/09/2015
98,40 Act. Etats-Unis Value
09/09/2015
98,87 Act. Etats-Unis Value
08/09/2015
99,55 Act. Etats-Unis Value
07/09/2015
97,65 Act. Etats-Unis Value
06/09/2015
97,75 Act. Etats-Unis Value
05/09/2015
97,75 Act. Etats-Unis Value
04/09/2015
97,75 Act. Etats-Unis Value
03/09/2015
98,74 Act. Etats-Unis Value
02/09/2015
97,77 Act. Etats-Unis Value
01/09/2015
96,71 Act. Etats-Unis Value
31/08/2015
99,66 Act. Etats-Unis Value
30/08/2015
99,81 Act. Etats-Unis Value
29/08/2015
99,81 Act. Etats-Unis Value
28/08/2015
99,81 Act. Etats-Unis Value
27/08/2015
99,26 Act. Etats-Unis Value
26/08/2015
95,89 Act. Etats-Unis Value
25/08/2015
93,14 Act. Etats-Unis Value
24/08/2015
94,58 Act. Etats-Unis Value
23/08/2015
99,63 Act. Etats-Unis Value
22/08/2015
99,63 Act. Etats-Unis Value
21/08/2015
99,63 Act. Etats-Unis Value
20/08/2015
103,17 Act. Etats-Unis Value
19/08/2015
106,35 Act. Etats-Unis Value
18/08/2015
107,29 Act. Etats-Unis Value
17/08/2015
107,00 Act. Etats-Unis Value
16/08/2015
106,10 Act. Etats-Unis Value
15/08/2015
106,10 Act. Etats-Unis Value
14/08/2015
106,10 Act. Etats-Unis Value
13/08/2015
106,10 Act. Etats-Unis Value
12/08/2015
105,77 Act. Etats-Unis Value
11/08/2015
106,96 Act. Etats-Unis Value
10/08/2015
108,48 Act. Etats-Unis Value
09/08/2015
107,51 Act. Etats-Unis Value
08/08/2015
107,51 Act. Etats-Unis Value
07/08/2015
107,51 Act. Etats-Unis Value
06/08/2015
108,32 Act. Etats-Unis Value
05/08/2015
109,01 Act. Etats-Unis Value
04/08/2015
107,91 Act. Etats-Unis Value
03/08/2015
108,20 Act. Etats-Unis Value
02/08/2015
108,15 Act. Etats-Unis Value
01/08/2015
108,15 Act. Etats-Unis Value
31/07/2015
108,15 Act. Etats-Unis Value
30/07/2015
108,65 Act. Etats-Unis Value
29/07/2015
107,74 Act. Etats-Unis Value
28/07/2015
106,76 Act. Etats-Unis Value
27/07/2015
105,44 Act. Etats-Unis Value
26/07/2015
107,25 Act. Etats-Unis Value
25/07/2015
107,25 Act. Etats-Unis Value
24/07/2015
107,25 Act. Etats-Unis Value
23/07/2015
107,95 Act. Etats-Unis Value
22/07/2015
109,23 Act. Etats-Unis Value
21/07/2015
109,59 Act. Etats-Unis Value
20/07/2015
110,25 Act. Etats-Unis Value
19/07/2015
110,24 Act. Etats-Unis Value
18/07/2015
110,24 Act. Etats-Unis Value
17/07/2015
110,24 Act. Etats-Unis Value
16/07/2015
110,44 Act. Etats-Unis Value
15/07/2015
108,72 Act. Etats-Unis Value
14/07/2015
108,60 Act. Etats-Unis Value
13/07/2015
107,98 Act. Etats-Unis Value
12/07/2015
105,77 Act. Etats-Unis Value
11/07/2015
105,77 Act. Etats-Unis Value
10/07/2015
105,77 Act. Etats-Unis Value
09/07/2015
105,83 Act. Etats-Unis Value
08/07/2015
105,78 Act. Etats-Unis Value
07/07/2015
107,59 Act. Etats-Unis Value
06/07/2015
106,85 Act. Etats-Unis Value
05/07/2015
106,91 Act. Etats-Unis Value
04/07/2015
106,91 Act. Etats-Unis Value
03/07/2015
106,91 Act. Etats-Unis Value
02/07/2015
107,03 Act. Etats-Unis Value
01/07/2015
106,88 Act. Etats-Unis Value
30/06/2015
105,66 Act. Etats-Unis Value
29/06/2015
106,17 Act. Etats-Unis Value
28/06/2015
107,75 Act. Etats-Unis Value
27/06/2015
107,75 Act. Etats-Unis Value
26/06/2015
107,75 Act. Etats-Unis Value
25/06/2015
107,68 Act. Etats-Unis Value
24/06/2015
108,12 Act. Etats-Unis Value
23/06/2015
108,18 Act. Etats-Unis Value
22/06/2015
107,36 Act. Etats-Unis Value
21/06/2015
107,19 Act. Etats-Unis Value
20/06/2015
107,19 Act. Etats-Unis Value
19/06/2015
107,19 Act. Etats-Unis Value
18/06/2015
106,76 Act. Etats-Unis Value
17/06/2015
107,13 Act. Etats-Unis Value
16/06/2015
107,27 Act. Etats-Unis Value
15/06/2015
106,76 Act. Etats-Unis Value
14/06/2015
107,41 Act. Etats-Unis Value
13/06/2015
107,41 Act. Etats-Unis Value
12/06/2015
107,41 Act. Etats-Unis Value
11/06/2015
107,95 Act. Etats-Unis Value
10/06/2015
107,10 Act. Etats-Unis Value
09/06/2015
106,23 Act. Etats-Unis Value
08/06/2015
106,95 Act. Etats-Unis Value
07/06/2015
107,46 Act. Etats-Unis Value
06/06/2015
107,46 Act. Etats-Unis Value
05/06/2015
107,46 Act. Etats-Unis Value
04/06/2015
106,60 Act. Etats-Unis Value
03/06/2015
108,49 Act. Etats-Unis Value
02/06/2015
109,17 Act. Etats-Unis Value
01/06/2015
110,35 Act. Etats-Unis Value
31/05/2015
110,05 Act. Etats-Unis Value
30/05/2015
110,05 Act. Etats-Unis Value
29/05/2015
110,05 Act. Etats-Unis Value
28/05/2015
111,02 Act. Etats-Unis Value
27/05/2015
111,38 Act. Etats-Unis Value
26/05/2015
110,28 Act. Etats-Unis Value
25/05/2015
109,65 Act. Etats-Unis Value
24/05/2015
109,51 Act. Etats-Unis Value
23/05/2015
109,51 Act. Etats-Unis Value
22/05/2015
109,51 Act. Etats-Unis Value
21/05/2015
109,59 Act. Etats-Unis Value
20/05/2015
109,58 Act. Etats-Unis Value
19/05/2015
109,09 Act. Etats-Unis Value
18/05/2015
107,26 Act. Etats-Unis Value
17/05/2015
107,17 Act. Etats-Unis Value
16/05/2015
107,17 Act. Etats-Unis Value
15/05/2015
107,17 Act. Etats-Unis Value
14/05/2015
106,78 Act. Etats-Unis Value
13/05/2015
107,14 Act. Etats-Unis Value
12/05/2015
107,17 Act. Etats-Unis Value
11/05/2015
108,41 Act. Etats-Unis Value
10/05/2015
107,81 Act. Etats-Unis Value
09/05/2015
107,81 Act. Etats-Unis Value
08/05/2015
107,81 Act. Etats-Unis Value
07/05/2015
106,01 Act. Etats-Unis Value
06/05/2015
106,12 Act. Etats-Unis Value
05/05/2015
107,76 Act. Etats-Unis Value
04/05/2015
108,32 Act. Etats-Unis Value
03/05/2015
107,22 Act. Etats-Unis Value
02/05/2015
107,22 Act. Etats-Unis Value
01/05/2015
107,22 Act. Etats-Unis Value
30/04/2015
107,01 Act. Etats-Unis Value
29/04/2015
109,33 Act. Etats-Unis Value
28/04/2015
110,42 Act. Etats-Unis Value
27/04/2015
111,07 Act. Etats-Unis Value
26/04/2015
111,51 Act. Etats-Unis Value
25/04/2015
111,51 Act. Etats-Unis Value
24/04/2015
111,51 Act. Etats-Unis Value
23/04/2015
111,89 Act. Etats-Unis Value
22/04/2015
111,92 Act. Etats-Unis Value
21/04/2015
111,89 Act. Etats-Unis Value
20/04/2015
111,82 Act. Etats-Unis Value
19/04/2015
110,56 Act. Etats-Unis Value
18/04/2015
110,56 Act. Etats-Unis Value
17/04/2015
110,56 Act. Etats-Unis Value
16/04/2015
112,46 Act. Etats-Unis Value
15/04/2015
113,70 Act. Etats-Unis Value
14/04/2015
112,87 Act. Etats-Unis Value
13/04/2015
113,23 Act. Etats-Unis Value
12/04/2015
113,21 Act. Etats-Unis Value
11/04/2015
113,21 Act. Etats-Unis Value
10/04/2015
113,21 Act. Etats-Unis Value
09/04/2015
111,22 Act. Etats-Unis Value
08/04/2015
109,92 Act. Etats-Unis Value
07/04/2015
109,58 Act. Etats-Unis Value
06/04/2015
109,10 Act. Etats-Unis Value
05/04/2015
109,05 Act. Etats-Unis Value
04/04/2015
109,05 Act. Etats-Unis Value
03/04/2015
109,05 Act. Etats-Unis Value
02/04/2015
109,05 Act. Etats-Unis Value
01/04/2015
109,46 Act. Etats-Unis Value
31/03/2015
109,92 Act. Etats-Unis Value
30/03/2015
109,60 Act. Etats-Unis Value
29/03/2015
108,16 Act. Etats-Unis Value
28/03/2015
108,16 Act. Etats-Unis Value
27/03/2015
108,16 Act. Etats-Unis Value
26/03/2015
107,19 Act. Etats-Unis Value
25/03/2015
107,54 Act. Etats-Unis Value
24/03/2015
109,16 Act. Etats-Unis Value
23/03/2015
109,95 Act. Etats-Unis Value
22/03/2015
111,19 Act. Etats-Unis Value
21/03/2015
111,19 Act. Etats-Unis Value
20/03/2015
111,19 Act. Etats-Unis Value
19/03/2015
111,36 Act. Etats-Unis Value
18/03/2015
112,06 Act. Etats-Unis Value
17/03/2015
111,14 Act. Etats-Unis Value
16/03/2015
111,80 Act. Etats-Unis Value
15/03/2015
110,71 Act. Etats-Unis Value
14/03/2015
110,71 Act. Etats-Unis Value
13/03/2015
110,71 Act. Etats-Unis Value
12/03/2015
110,60 Act. Etats-Unis Value
11/03/2015
109,77 Act. Etats-Unis Value
10/03/2015
108,57 Act. Etats-Unis Value
09/03/2015
108,97 Act. Etats-Unis Value
08/03/2015
108,29 Act. Etats-Unis Value
07/03/2015
108,29 Act. Etats-Unis Value
06/03/2015
108,29 Act. Etats-Unis Value
05/03/2015
108,35 Act. Etats-Unis Value
04/03/2015
107,81 Act. Etats-Unis Value
03/03/2015
107,72 Act. Etats-Unis Value
02/03/2015
107,64 Act. Etats-Unis Value
01/03/2015
107,13 Act. Etats-Unis Value
28/02/2015
107,13 Act. Etats-Unis Value
27/02/2015
107,13 Act. Etats-Unis Value
26/02/2015
106,79 Act. Etats-Unis Value
25/02/2015
106,46 Act. Etats-Unis Value
24/02/2015
106,66 Act. Etats-Unis Value
23/02/2015
106,47 Act. Etats-Unis Value
22/02/2015
106,36 Act. Etats-Unis Value
21/02/2015
106,36 Act. Etats-Unis Value
20/02/2015
106,36 Act. Etats-Unis Value
19/02/2015
105,47 Act. Etats-Unis Value
18/02/2015
105,75 Act. Etats-Unis Value
17/02/2015
105,41 Act. Etats-Unis Value
16/02/2015
105,43 Act. Etats-Unis Value
15/02/2015
105,43 Act. Etats-Unis Value
14/02/2015
105,43 Act. Etats-Unis Value
13/02/2015
105,43 Act. Etats-Unis Value
12/02/2015
105,27 Act. Etats-Unis Value
11/02/2015
104,66 Act. Etats-Unis Value
10/02/2015
104,63 Act. Etats-Unis Value
09/02/2015
103,98 Act. Etats-Unis Value
08/02/2015
103,45 Act. Etats-Unis Value
07/02/2015
103,45 Act. Etats-Unis Value
06/02/2015
103,45 Act. Etats-Unis Value
05/02/2015
103,33 Act. Etats-Unis Value
04/02/2015
102,36 Act. Etats-Unis Value
03/02/2015
102,83 Act. Etats-Unis Value
02/02/2015
101,75 Act. Etats-Unis Value
01/02/2015
101,12 Act. Etats-Unis Value
31/01/2015
101,12 Act. Etats-Unis Value
30/01/2015
101,12 Act. Etats-Unis Value
29/01/2015
101,89 Act. Etats-Unis Value
28/01/2015
101,45 Act. Etats-Unis Value
27/01/2015
102,82 Act. Etats-Unis Value
26/01/2015
104,39 Act. Etats-Unis Value
25/01/2015
104,55 Act. Etats-Unis Value
24/01/2015
104,55 Act. Etats-Unis Value
23/01/2015
104,55 Act. Etats-Unis Value
22/01/2015
101,89 Act. Etats-Unis Value
21/01/2015
100,35 Act. Etats-Unis Value
20/01/2015
100,05 Act. Etats-Unis Value
19/01/2015
100,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/01/2018
136,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/01/2018
135,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/01/2018
135,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/01/2018
135,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/01/2018
134,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/01/2018
135,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/01/2018
135,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/01/2018
135,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/01/2018
135,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/01/2018
136,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/01/2018
137,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/01/2018
137,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/01/2018
135,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/01/2018
135,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/01/2018
135,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/01/2018
135,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/01/2018
134,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/01/2018
133,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/01/2018
134,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/12/2017
134,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/12/2017
134,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/12/2017
134,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/12/2017
135,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/12/2017
135,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/12/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/12/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/12/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/12/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/12/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/12/2017
135,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/12/2017
135,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/12/2017
135,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/12/2017
135,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/12/2017
134,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/12/2017
134,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/12/2017
134,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/12/2017
134,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/12/2017
135,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/12/2017
134,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/12/2017
133,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/12/2017
133,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/12/2017
133,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/12/2017
133,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/12/2017
133,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/12/2017
133,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/12/2017
132,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/12/2017
133,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/12/2017
133,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/12/2017
133,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/12/2017
133,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/11/2017
131,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/11/2017
131,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/11/2017
130,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/11/2017
129,77 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/11/2017
130,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/11/2017
130,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/11/2017
130,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/11/2017
130,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/11/2017
131,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/11/2017
130,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/11/2017
130,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/11/2017
130,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/11/2017
130,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/11/2017
130,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/11/2017
129,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/11/2017
129,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/11/2017
131,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/11/2017
132,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/11/2017
132,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/11/2017
132,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/11/2017
132,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/11/2017
133,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/11/2017
133,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/11/2017
134,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/11/2017
132,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/11/2017
131,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/11/2017
131,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/11/2017
131,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/11/2017
131,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/11/2017
131,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/10/2017
130,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/10/2017
131,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/10/2017
129,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/10/2017
129,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/10/2017
129,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/10/2017
127,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/10/2017
127,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/10/2017
127,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/10/2017
127,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/10/2017
126,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/10/2017
126,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/10/2017
126,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/10/2017
126,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/10/2017
127,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/10/2017
126,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/10/2017
126,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/10/2017
126,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/10/2017
126,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/10/2017
126,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/10/2017
126,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/10/2017
126,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/10/2017
126,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/10/2017
127,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/10/2017
128,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/10/2017
128,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/10/2017
128,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/10/2017
127,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/10/2017
126,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/10/2017
126,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/10/2017
126,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/10/2017
126,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/09/2017
126,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/09/2017
126,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/09/2017
125,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/09/2017
125,77 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/09/2017
125,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/09/2017
124,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/09/2017
123,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/09/2017
123,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/09/2017
123,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/09/2017
124,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/09/2017
123,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/09/2017
123,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/09/2017
123,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/09/2017
123,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/09/2017
123,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/09/2017
123,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/09/2017
124,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/09/2017
123,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/09/2017
123,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/09/2017
121,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/09/2017
120,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/09/2017
120,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/09/2017
120,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/09/2017
121,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/09/2017
121,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/09/2017
122,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/09/2017
122,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/09/2017
121,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/09/2017
121,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/09/2017
121,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/08/2017
121,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/08/2017
120,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/08/2017
118,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/08/2017
121,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/08/2017
121,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/08/2017
121,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/08/2017
121,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/08/2017
121,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/08/2017
121,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/08/2017
120,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/08/2017
120,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/08/2017
121,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/08/2017
121,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/08/2017
121,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/08/2017
123,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/08/2017
122,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/08/2017
122,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/08/2017
120,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/08/2017
120,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/08/2017
120,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/08/2017
120,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/08/2017
122,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/08/2017
123,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/08/2017
123,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/08/2017
123,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/08/2017
122,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/08/2017
122,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/08/2017
122,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/08/2017
122,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/08/2017
123,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/08/2017
122,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/07/2017
123,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/07/2017
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/07/2017
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/07/2017
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/07/2017
125,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/07/2017
125,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/07/2017
124,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/07/2017
125,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/07/2017
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/07/2017
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/07/2017
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/07/2017
127,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/07/2017
125,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/07/2017
125,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/07/2017
126,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/07/2017
126,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/07/2017
126,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/07/2017
126,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/07/2017
126,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/07/2017
125,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/07/2017
125,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/07/2017
125,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/07/2017
125,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/07/2017
125,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/07/2017
125,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/07/2017
126,37 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/07/2017
127,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/07/2017
127,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/07/2017
126,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/07/2017
125,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/07/2017
125,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/06/2017
125,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/06/2017
126,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/06/2017
125,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/06/2017
126,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/06/2017
127,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/06/2017
127,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/06/2017
127,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/06/2017
127,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/06/2017
127,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/06/2017
128,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/06/2017
128,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/06/2017
127,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/06/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/06/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/06/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/06/2017
127,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/06/2017
128,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/06/2017
127,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/06/2017
126,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/06/2017
127,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/06/2017
127,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/06/2017
127,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/06/2017
126,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/06/2017
126,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/06/2017
125,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/06/2017
126,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/06/2017
126,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/06/2017
126,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/06/2017
126,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/06/2017
124,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/05/2017
125,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/05/2017
125,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/05/2017
125,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/05/2017
125,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/05/2017
125,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/05/2017
125,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/05/2017
125,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/05/2017
125,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/05/2017
124,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/05/2017
123,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/05/2017
123,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/05/2017
123,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/05/2017
123,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/05/2017
123,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/05/2017
125,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/05/2017
126,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/05/2017
126,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/05/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/05/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/05/2017
127,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/05/2017
128,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/05/2017
127,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/05/2017
127,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/05/2017
127,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/05/2017
126,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/05/2017
126,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/05/2017
126,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/05/2017
127,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/05/2017
127,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/05/2017
127,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/05/2017
127,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/04/2017
127,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/04/2017
127,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/04/2017
127,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/04/2017
128,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/04/2017
128,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/04/2017
127,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/04/2017
128,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/04/2017
128,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/04/2017
128,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/04/2017
128,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/04/2017
126,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/04/2017
127,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/04/2017
128,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/04/2017
129,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/04/2017
129,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/04/2017
129,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/04/2017
129,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/04/2017
129,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/04/2017
130,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/04/2017
129,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/04/2017
130,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/04/2017
129,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/04/2017
129,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/04/2017
129,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/04/2017
128,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/04/2017
128,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/04/2017
128,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/04/2017
128,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/04/2017
129,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/04/2017
129,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/03/2017
129,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/03/2017
128,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/03/2017
127,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/03/2017
125,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/03/2017
125,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/03/2017
125,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/03/2017
125,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/03/2017
125,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/03/2017
126,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/03/2017
126,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/03/2017
128,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/03/2017
129,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/03/2017
129,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/03/2017
129,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/03/2017
129,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/03/2017
130,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/03/2017
129,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/03/2017
130,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/03/2017
129,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/03/2017
129,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/03/2017
129,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/03/2017
129,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/03/2017
130,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/03/2017
130,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/03/2017
131,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/03/2017
131,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/03/2017
131,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/03/2017
131,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/03/2017
131,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/03/2017
133,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/03/2017
131,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/02/2017
131,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/02/2017
130,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/02/2017
130,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/02/2017
130,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/02/2017
130,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/02/2017
131,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/02/2017
132,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/02/2017
130,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/02/2017
129,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/02/2017
128,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/02/2017
128,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/02/2017
128,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/02/2017
128,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/02/2017
129,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/02/2017
128,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/02/2017
128,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/02/2017
127,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/02/2017
127,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/02/2017
127,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/02/2017
125,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/02/2017
125,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/02/2017
126,60 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/02/2017
126,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/02/2017
125,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/02/2017
125,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/02/2017
125,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/02/2017
124,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/02/2017
124,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/01/2017
125,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/01/2017
127,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/01/2017
127,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/01/2017
127,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/01/2017
127,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/01/2017
126,44 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/01/2017
124,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/01/2017
123,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/01/2017
124,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/01/2017
124,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/01/2017
124,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/01/2017
124,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/01/2017
123,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/01/2017
124,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/01/2017
124,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/01/2017
125,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/01/2017
124,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/01/2017
124,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/01/2017
124,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/01/2017
124,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/01/2017
125,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/01/2017
124,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/01/2017
125,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/01/2017
124,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/01/2017
124,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/01/2017
124,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/01/2017
125,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/01/2017
125,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/01/2017
125,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/01/2017
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/01/2017
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/12/2016
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/12/2016
124,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/12/2016
125,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/12/2016
126,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/12/2016
125,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/12/2016
125,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/12/2016
125,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/12/2016
125,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/12/2016
125,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/12/2016
125,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/12/2016
126,44 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/12/2016
126,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/12/2016
126,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/12/2016
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/12/2016
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/12/2016
125,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/12/2016
125,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/12/2016
124,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/12/2016
123,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/12/2016
123,99 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/12/2016
123,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/12/2016
123,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/12/2016
123,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/12/2016
121,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/12/2016
120,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/12/2016
119,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/12/2016
119,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/12/2016
120,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/12/2016
120,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/12/2016
120,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/12/2016
120,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/11/2016
119,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/11/2016
120,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/11/2016
120,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/11/2016
120,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/11/2016
120,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/11/2016
120,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/11/2016
120,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/11/2016
120,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/11/2016
119,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/11/2016
118,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/11/2016
118,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/11/2016
118,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/11/2016
118,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/11/2016
116,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/11/2016
116,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/11/2016
115,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/11/2016
115,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/11/2016
114,60 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/11/2016
114,60 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/11/2016
114,60 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/11/2016
114,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/11/2016
109,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/11/2016
111,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/11/2016
110,44 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/11/2016
108,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/11/2016
108,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/11/2016
108,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/11/2016
109,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/11/2016
110,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/11/2016
111,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/10/2016
112,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/10/2016
113,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/10/2016
113,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/10/2016
113,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/10/2016
113,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/10/2016
113,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/10/2016
114,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/10/2016
114,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/10/2016
112,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/10/2016
112,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/10/2016
112,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/10/2016
111,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/10/2016
111,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/10/2016
110,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/10/2016
110,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/10/2016
110,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/10/2016
110,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/10/2016
110,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/10/2016
110,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/10/2016
110,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/10/2016
110,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/10/2016
109,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/10/2016
110,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/10/2016
110,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/10/2016
110,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/10/2016
109,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/10/2016
108,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/10/2016
109,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/10/2016
109,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/10/2016
109,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/10/2016
109,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/09/2016
109,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/09/2016
109,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/09/2016
107,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/09/2016
106,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/09/2016
107,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/09/2016
108,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/09/2016
108,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/09/2016
108,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/09/2016
107,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/09/2016
107,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/09/2016
106,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/09/2016
107,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/09/2016
106,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/09/2016
106,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/09/2016
106,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/09/2016
105,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/09/2016
105,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/09/2016
107,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/09/2016
106,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/09/2016
108,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/09/2016
108,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/09/2016
108,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/09/2016
108,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/09/2016
109,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/09/2016
110,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/09/2016
109,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/09/2016
108,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/09/2016
108,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/09/2016
108,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/09/2016
108,60 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/08/2016
109,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/08/2016
108,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/08/2016
107,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/08/2016
107,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/08/2016
107,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/08/2016
107,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/08/2016
107,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/08/2016
108,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/08/2016
107,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/08/2016
107,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/08/2016
107,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/08/2016
107,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/08/2016
107,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/08/2016
107,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/08/2016
107,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/08/2016
108,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/08/2016
108,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/08/2016
108,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/08/2016
108,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/08/2016
108,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/08/2016
108,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/08/2016
108,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/08/2016
108,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/08/2016
108,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/08/2016
106,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/08/2016
106,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/08/2016
106,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/08/2016
106,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/08/2016
105,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/08/2016
106,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/08/2016
107,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/07/2016
107,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/07/2016
107,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/07/2016
107,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/07/2016
107,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/07/2016
109,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/07/2016
108,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/07/2016
109,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/07/2016
108,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/07/2016
108,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/07/2016
108,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/07/2016
108,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/07/2016
108,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/07/2016
108,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/07/2016
108,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/07/2016
107,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/07/2016
107,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/07/2016
107,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/07/2016
106,77 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/07/2016
107,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/07/2016
106,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/07/2016
106,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/07/2016
104,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/07/2016
104,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/07/2016
104,70 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/07/2016
104,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/07/2016
104,37 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/07/2016
104,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/07/2016
104,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/07/2016
104,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/07/2016
104,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/07/2016
104,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/06/2016
104,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/06/2016
102,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/06/2016
101,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/06/2016
102,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/06/2016
102,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/06/2016
102,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/06/2016
102,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/06/2016
101,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/06/2016
103,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/06/2016
102,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/06/2016
103,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/06/2016
102,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/06/2016
102,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/06/2016
102,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/06/2016
103,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/06/2016
103,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/06/2016
104,01 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/06/2016
104,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/06/2016
105,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/06/2016
105,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/06/2016
105,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/06/2016
105,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/06/2016
105,01 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/06/2016
104,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/06/2016
104,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/06/2016
105,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/06/2016
105,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/06/2016
105,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/06/2016
104,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/06/2016
104,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/05/2016
105,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/05/2016
104,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/05/2016
104,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/05/2016
104,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/05/2016
104,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/05/2016
104,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/05/2016
103,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/05/2016
101,99 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/05/2016
101,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/05/2016
100,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/05/2016
100,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/05/2016
100,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/05/2016
101,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/05/2016
101,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/05/2016
101,37 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/05/2016
100,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/05/2016
101,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/05/2016
101,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/05/2016
101,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/05/2016
100,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/05/2016
101,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/05/2016
100,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/05/2016
100,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/05/2016
100,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/05/2016
100,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/05/2016
100,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/05/2016
100,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/05/2016
100,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/05/2016
100,93 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/05/2016
102,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/05/2016
102,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/04/2016
102,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/04/2016
102,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/04/2016
103,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/04/2016
104,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/04/2016
103,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/04/2016
104,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/04/2016
104,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/04/2016
104,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/04/2016
104,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/04/2016
104,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/04/2016
103,44 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/04/2016
103,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/04/2016
102,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/04/2016
103,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/04/2016
103,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/04/2016
103,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/04/2016
103,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/04/2016
102,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/04/2016
100,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/04/2016
100,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/04/2016
100,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/04/2016
100,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/04/2016
100,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/04/2016
101,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/04/2016
100,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/04/2016
101,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/04/2016
101,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/04/2016
100,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/04/2016
100,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/04/2016
100,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/03/2016
101,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/03/2016
101,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/03/2016
101,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/03/2016
102,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/03/2016
102,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/03/2016
102,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/03/2016
102,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/03/2016
102,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/03/2016
103,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/03/2016
102,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/03/2016
102,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/03/2016
102,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/03/2016
102,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/03/2016
102,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/03/2016
101,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/03/2016
102,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/03/2016
102,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/03/2016
102,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/03/2016
100,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/03/2016
100,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/03/2016
100,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/03/2016
102,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/03/2016
100,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/03/2016
101,99 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/03/2016
102,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/03/2016
101,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/03/2016
101,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/03/2016
101,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/03/2016
101,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/03/2016
101,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/03/2016
99,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/02/2016
99,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/02/2016
98,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/02/2016
98,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/02/2016
98,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/02/2016
97,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/02/2016
97,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/02/2016
98,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/02/2016
97,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/02/2016
95,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/02/2016
95,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/02/2016
95,71 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/02/2016
96,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/02/2016
93,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/02/2016
92,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/02/2016
92,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/02/2016
89,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/02/2016
89,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/02/2016
89,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/02/2016
86,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/02/2016
89,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/02/2016
89,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/02/2016
91,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/02/2016
93,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/02/2016
93,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/02/2016
93,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/02/2016
93,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/02/2016
95,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/02/2016
97,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/02/2016
97,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/01/2016
94,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/01/2016
94,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/01/2016
94,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/01/2016
94,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/01/2016
95,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/01/2016
94,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/01/2016
95,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/01/2016
95,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/01/2016
95,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/01/2016
95,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/01/2016
92,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/01/2016
91,11 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/01/2016
94,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/01/2016
92,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/01/2016
93,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/01/2016
93,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/01/2016
93,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/01/2016
93,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/01/2016
96,37 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/01/2016
95,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/01/2016
95,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/01/2016
96,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/01/2016
96,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/01/2016
96,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/01/2016
97,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/01/2016
100,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/01/2016
102,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/01/2016
100,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/01/2016
103,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/01/2016
103,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/01/2016
103,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/12/2015
103,09 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/12/2015
103,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/12/2015
102,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/12/2015
103,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/12/2015
103,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/12/2015
103,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/12/2015
103,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/12/2015
103,03 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/12/2015
101,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/12/2015
100,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/12/2015
100,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/12/2015
101,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/12/2015
101,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/12/2015
101,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/12/2015
103,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/12/2015
100,85 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/12/2015
99,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/12/2015
99,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/12/2015
102,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/12/2015
102,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/12/2015
102,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/12/2015
102,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/12/2015
102,51 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/12/2015
104,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/12/2015
106,25 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/12/2015
103,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/12/2015
103,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/12/2015
103,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/12/2015
107,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/12/2015
108,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/12/2015
107,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/11/2015
107,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/11/2015
107,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/11/2015
107,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/11/2015
107,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/11/2015
107,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/11/2015
107,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/11/2015
106,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/11/2015
106,64 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/11/2015
106,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/11/2015
106,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/11/2015
106,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/11/2015
106,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/11/2015
105,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/11/2015
105,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/11/2015
103,56 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/11/2015
104,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/11/2015
104,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/11/2015
104,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/11/2015
105,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/11/2015
106,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/11/2015
106,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/11/2015
107,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/11/2015
106,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/11/2015
106,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/11/2015
106,32 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/11/2015
106,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/11/2015
106,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/11/2015
105,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/11/2015
103,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/11/2015
103,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/10/2015
103,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/10/2015
103,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/10/2015
104,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/10/2015
101,83 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/10/2015
102,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/10/2015
103,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/10/2015
101,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/10/2015
101,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/10/2015
101,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/10/2015
98,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/10/2015
99,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/10/2015
98,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/10/2015
100,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/10/2015
99,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/10/2015
99,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/10/2015
99,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/10/2015
97,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/10/2015
97,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/10/2015
98,76 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/10/2015
99,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/10/2015
99,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/10/2015
99,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/10/2015
99,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/10/2015
99,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/10/2015
98,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/10/2015
97,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/10/2015
95,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/10/2015
94,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/10/2015
94,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/10/2015
94,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/10/2015
94,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/09/2015
93,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/09/2015
92,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/09/2015
95,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/09/2015
97,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/09/2015
97,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/09/2015
97,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/09/2015
95,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/09/2015
97,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/09/2015
97,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/09/2015
97,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/09/2015
97,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/09/2015
97,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/09/2015
97,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/09/2015
98,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/09/2015
97,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/09/2015
95,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/09/2015
96,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/09/2015
97,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/09/2015
97,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/09/2015
97,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/09/2015
97,69 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/09/2015
99,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/09/2015
98,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/09/2015
97,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/09/2015
97,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/09/2015
97,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/09/2015
97,87 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/09/2015
97,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/09/2015
95,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/09/2015
97,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/08/2015
98,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/08/2015
98,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/08/2015
98,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/08/2015
98,41 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/08/2015
96,10 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/08/2015
93,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/08/2015
95,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/08/2015
96,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/08/2015
100,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/08/2015
100,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/08/2015
100,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/08/2015
104,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/08/2015
106,82 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/08/2015
107,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/08/2015
106,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/08/2015
105,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/08/2015
105,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/08/2015
105,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/08/2015
106,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/08/2015
106,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/08/2015
108,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/08/2015
107,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/08/2015
108,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/08/2015
108,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/08/2015
108,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/08/2015
109,54 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/08/2015
109,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/08/2015
108,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/08/2015
108,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/08/2015
109,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/08/2015
109,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/07/2015
109,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/07/2015
108,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/07/2015
107,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/07/2015
105,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/07/2015
105,86 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/07/2015
108,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/07/2015
108,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/07/2015
108,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/07/2015
108,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/07/2015
109,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/07/2015
110,06 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/07/2015
110,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/07/2015
110,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/07/2015
110,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/07/2015
110,58 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/07/2015
110,37 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/07/2015
109,20 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/07/2015
108,46 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/07/2015
107,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/07/2015
106,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/07/2015
106,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/07/2015
106,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/07/2015
105,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/07/2015
107,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/07/2015
107,81 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/07/2015
108,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/07/2015
107,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/07/2015
107,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/07/2015
107,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/07/2015
108,15 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/07/2015
106,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/06/2015
105,50 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/06/2015
107,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/06/2015
108,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/06/2015
108,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/06/2015
108,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/06/2015
108,29 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/06/2015
109,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/06/2015
109,24 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/06/2015
107,33 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/06/2015
108,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/06/2015
108,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/06/2015
108,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/06/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/06/2015
106,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/06/2015
106,65 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/06/2015
107,05 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/06/2015
107,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/06/2015
107,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/06/2015
107,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/06/2015
107,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/06/2015
105,96 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/06/2015
105,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/06/2015
107,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/06/2015
107,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/06/2015
107,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/06/2015
107,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/06/2015
107,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/06/2015
108,59 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/06/2015
109,49 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/06/2015
110,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/05/2015
110,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/05/2015
110,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/05/2015
110,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/05/2015
111,44 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/05/2015
110,63 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/05/2015
111,36 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/05/2015
109,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/05/2015
109,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/05/2015
109,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/05/2015
109,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/05/2015
109,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/05/2015
109,39 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/05/2015
109,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/05/2015
106,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/05/2015
107,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/05/2015
107,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/05/2015
107,22 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/05/2015
105,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/05/2015
106,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/05/2015
106,92 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/05/2015
108,45 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/05/2015
106,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/05/2015
106,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/05/2015
106,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/05/2015
105,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/05/2015
106,27 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/05/2015
108,26 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/05/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/05/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/05/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/05/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/04/2015
106,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/04/2015
109,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/04/2015
110,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/04/2015
112,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/04/2015
112,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/04/2015
112,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/04/2015
112,66 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/04/2015
112,91 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/04/2015
112,72 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/04/2015
113,38 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/04/2015
112,02 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/04/2015
112,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/04/2015
112,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/04/2015
112,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/04/2015
113,55 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/04/2015
114,08 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/04/2015
114,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/04/2015
115,30 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/04/2015
114,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/04/2015
114,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/04/2015
114,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/04/2015
111,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/04/2015
110,28 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/04/2015
110,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/04/2015
110,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/04/2015
110,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/04/2015
110,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/04/2015
110,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/04/2015
110,19 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/04/2015
111,52 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/03/2015
112,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/03/2015
110,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/03/2015
109,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/03/2015
109,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/03/2015
109,73 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/03/2015
109,07 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/03/2015
110,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/03/2015
111,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/03/2015
112,57 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/03/2015
113,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/03/2015
113,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/03/2015
113,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/03/2015
114,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/03/2015
113,77 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/03/2015
112,80 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/03/2015
112,04 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/03/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/03/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/03/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/03/2015
111,01 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/03/2015
111,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/03/2015
111,48 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/03/2015
109,98 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/03/2015
110,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/03/2015
110,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/03/2015
110,47 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/03/2015
108,89 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/03/2015
108,67 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/03/2015
108,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/03/2015
107,43 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/03/2015
107,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/02/2015
107,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/02/2015
107,97 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/02/2015
107,34 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/02/2015
107,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/02/2015
107,13 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/02/2015
107,88 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/02/2015
107,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/02/2015
107,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/02/2015
107,74 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/02/2015
106,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
18/02/2015
107,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
17/02/2015
106,53 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
16/02/2015
106,75 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
15/02/2015
106,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
14/02/2015
106,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
13/02/2015
106,31 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
12/02/2015
105,79 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
11/02/2015
106,16 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
10/02/2015
105,17 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
09/02/2015
105,62 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
08/02/2015
104,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
07/02/2015
104,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
06/02/2015
104,21 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
05/02/2015
103,00 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
04/02/2015
103,18 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
03/02/2015
102,68 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
02/02/2015
101,94 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
01/02/2015
103,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
31/01/2015
103,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
30/01/2015
103,14 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
29/01/2015
101,78 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
28/01/2015
103,42 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
27/01/2015
104,84 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
26/01/2015
105,12 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
25/01/2015
105,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
24/01/2015
105,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
23/01/2015
105,95 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
22/01/2015
100,40 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
21/01/2015
100,23 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
20/01/2015
100,35 M&G NORTH AMERICAN DIVIDEND FD USD A ACC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G NORTH AMERICAN DIVIDEND FD USD A ACC 36,2410,8514,490,77
Act. Etats-Unis Value 26,168,0513,940,60
MSCI USA Value 28,898,8214,070,65
Performances annuelles
 2017201620152014201320122011
M&G NORTH AMERICAN DIVIDEND FD USD A ACC 8,6920,384,3825,1324,0910,25-4,73
Act. Etats-Unis Value 2,6415,255,7722,6926,0511,44-0,77
MSCI USA Value 0,5719,638,3826,4925,5411,334,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus