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M&G NORTH AMERICAN DIVIDEND FD USD C ACC - GB00B1RXYS49

Performance en base 100 du 22/11/2014 au 21/11/2017
 
M&G NORTH AMERICAN DIVIDEND FD USD C ACC
 
Act. Etats-Unis Value
 
MSCI USA Value
Act. Etats-Unis Value
21/11/2017
125,56 Act. Etats-Unis Value
20/11/2017
124,81 Act. Etats-Unis Value
19/11/2017
124,47 Act. Etats-Unis Value
18/11/2017
124,47 Act. Etats-Unis Value
17/11/2017
124,47 Act. Etats-Unis Value
16/11/2017
124,61 Act. Etats-Unis Value
15/11/2017
123,14 Act. Etats-Unis Value
14/11/2017
124,48 Act. Etats-Unis Value
13/11/2017
125,61 Act. Etats-Unis Value
12/11/2017
125,70 Act. Etats-Unis Value
11/11/2017
125,70 Act. Etats-Unis Value
10/11/2017
125,70 Act. Etats-Unis Value
09/11/2017
126,08 Act. Etats-Unis Value
08/11/2017
126,89 Act. Etats-Unis Value
07/11/2017
127,13 Act. Etats-Unis Value
06/11/2017
127,17 Act. Etats-Unis Value
05/11/2017
126,47 Act. Etats-Unis Value
04/11/2017
126,47 Act. Etats-Unis Value
03/11/2017
126,47 Act. Etats-Unis Value
02/11/2017
126,19 Act. Etats-Unis Value
01/11/2017
126,37 Act. Etats-Unis Value
31/10/2017
126,12 Act. Etats-Unis Value
30/10/2017
126,35 Act. Etats-Unis Value
29/10/2017
126,95 Act. Etats-Unis Value
28/10/2017
126,95 Act. Etats-Unis Value
27/10/2017
126,95 Act. Etats-Unis Value
26/10/2017
125,40 Act. Etats-Unis Value
25/10/2017
124,73 Act. Etats-Unis Value
24/10/2017
125,54 Act. Etats-Unis Value
23/10/2017
125,65 Act. Etats-Unis Value
22/10/2017
125,31 Act. Etats-Unis Value
21/10/2017
125,31 Act. Etats-Unis Value
20/10/2017
125,31 Act. Etats-Unis Value
19/10/2017
124,22 Act. Etats-Unis Value
18/10/2017
124,92 Act. Etats-Unis Value
17/10/2017
124,77 Act. Etats-Unis Value
16/10/2017
124,41 Act. Etats-Unis Value
15/10/2017
124,18 Act. Etats-Unis Value
14/10/2017
124,18 Act. Etats-Unis Value
13/10/2017
124,18 Act. Etats-Unis Value
12/10/2017
123,82 Act. Etats-Unis Value
11/10/2017
124,26 Act. Etats-Unis Value
10/10/2017
124,50 Act. Etats-Unis Value
09/10/2017
124,75 Act. Etats-Unis Value
08/10/2017
125,30 Act. Etats-Unis Value
07/10/2017
125,30 Act. Etats-Unis Value
06/10/2017
125,30 Act. Etats-Unis Value
05/10/2017
125,27 Act. Etats-Unis Value
04/10/2017
124,34 Act. Etats-Unis Value
03/10/2017
124,49 Act. Etats-Unis Value
02/10/2017
124,34 Act. Etats-Unis Value
01/10/2017
123,05 Act. Etats-Unis Value
30/09/2017
123,05 Act. Etats-Unis Value
29/09/2017
123,05 Act. Etats-Unis Value
28/09/2017
123,05 Act. Etats-Unis Value
27/09/2017
123,34 Act. Etats-Unis Value
26/09/2017
122,43 Act. Etats-Unis Value
25/09/2017
121,58 Act. Etats-Unis Value
24/09/2017
120,60 Act. Etats-Unis Value
23/09/2017
120,60 Act. Etats-Unis Value
22/09/2017
120,60 Act. Etats-Unis Value
21/09/2017
120,84 Act. Etats-Unis Value
20/09/2017
120,22 Act. Etats-Unis Value
19/09/2017
120,17 Act. Etats-Unis Value
18/09/2017
120,30 Act. Etats-Unis Value
17/09/2017
119,85 Act. Etats-Unis Value
16/09/2017
119,85 Act. Etats-Unis Value
15/09/2017
119,85 Act. Etats-Unis Value
14/09/2017
120,30 Act. Etats-Unis Value
13/09/2017
119,62 Act. Etats-Unis Value
12/09/2017
119,61 Act. Etats-Unis Value
11/09/2017
118,43 Act. Etats-Unis Value
10/09/2017
116,78 Act. Etats-Unis Value
09/09/2017
116,78 Act. Etats-Unis Value
08/09/2017
116,78 Act. Etats-Unis Value
07/09/2017
117,42 Act. Etats-Unis Value
06/09/2017
117,97 Act. Etats-Unis Value
05/09/2017
118,00 Act. Etats-Unis Value
04/09/2017
118,83 Act. Etats-Unis Value
03/09/2017
118,81 Act. Etats-Unis Value
02/09/2017
118,81 Act. Etats-Unis Value
01/09/2017
118,81 Act. Etats-Unis Value
31/08/2017
118,87 Act. Etats-Unis Value
30/08/2017
117,62 Act. Etats-Unis Value
29/08/2017
116,01 Act. Etats-Unis Value
28/08/2017
117,15 Act. Etats-Unis Value
27/08/2017
117,99 Act. Etats-Unis Value
26/08/2017
117,99 Act. Etats-Unis Value
25/08/2017
117,99 Act. Etats-Unis Value
24/08/2017
117,92 Act. Etats-Unis Value
23/08/2017
118,02 Act. Etats-Unis Value
22/08/2017
118,48 Act. Etats-Unis Value
21/08/2017
117,43 Act. Etats-Unis Value
20/08/2017
117,70 Act. Etats-Unis Value
19/08/2017
117,70 Act. Etats-Unis Value
18/08/2017
117,70 Act. Etats-Unis Value
17/08/2017
118,55 Act. Etats-Unis Value
16/08/2017
120,07 Act. Etats-Unis Value
15/08/2017
119,50 Act. Etats-Unis Value
14/08/2017
119,28 Act. Etats-Unis Value
13/08/2017
118,49 Act. Etats-Unis Value
12/08/2017
118,49 Act. Etats-Unis Value
11/08/2017
118,49 Act. Etats-Unis Value
10/08/2017
119,08 Act. Etats-Unis Value
09/08/2017
120,54 Act. Etats-Unis Value
08/08/2017
120,22 Act. Etats-Unis Value
07/08/2017
120,36 Act. Etats-Unis Value
06/08/2017
120,01 Act. Etats-Unis Value
05/08/2017
120,01 Act. Etats-Unis Value
04/08/2017
120,01 Act. Etats-Unis Value
03/08/2017
119,57 Act. Etats-Unis Value
02/08/2017
120,08 Act. Etats-Unis Value
01/08/2017
120,51 Act. Etats-Unis Value
31/07/2017
120,85 Act. Etats-Unis Value
30/07/2017
120,97 Act. Etats-Unis Value
29/07/2017
120,97 Act. Etats-Unis Value
28/07/2017
120,97 Act. Etats-Unis Value
27/07/2017
121,56 Act. Etats-Unis Value
26/07/2017
122,07 Act. Etats-Unis Value
25/07/2017
121,88 Act. Etats-Unis Value
24/07/2017
121,66 Act. Etats-Unis Value
23/07/2017
121,83 Act. Etats-Unis Value
22/07/2017
121,83 Act. Etats-Unis Value
21/07/2017
121,83 Act. Etats-Unis Value
20/07/2017
123,11 Act. Etats-Unis Value
19/07/2017
123,04 Act. Etats-Unis Value
18/07/2017
122,05 Act. Etats-Unis Value
17/07/2017
123,19 Act. Etats-Unis Value
16/07/2017
123,48 Act. Etats-Unis Value
15/07/2017
123,48 Act. Etats-Unis Value
14/07/2017
123,48 Act. Etats-Unis Value
13/07/2017
123,22 Act. Etats-Unis Value
12/07/2017
122,55 Act. Etats-Unis Value
11/07/2017
122,18 Act. Etats-Unis Value
10/07/2017
122,48 Act. Etats-Unis Value
09/07/2017
122,24 Act. Etats-Unis Value
08/07/2017
122,24 Act. Etats-Unis Value
07/07/2017
122,24 Act. Etats-Unis Value
06/07/2017
121,93 Act. Etats-Unis Value
05/07/2017
123,62 Act. Etats-Unis Value
04/07/2017
123,50 Act. Etats-Unis Value
03/07/2017
123,39 Act. Etats-Unis Value
02/07/2017
122,35 Act. Etats-Unis Value
01/07/2017
122,35 Act. Etats-Unis Value
30/06/2017
122,35 Act. Etats-Unis Value
29/06/2017
122,20 Act. Etats-Unis Value
28/06/2017
123,13 Act. Etats-Unis Value
27/06/2017
123,12 Act. Etats-Unis Value
26/06/2017
124,65 Act. Etats-Unis Value
25/06/2017
124,38 Act. Etats-Unis Value
24/06/2017
124,38 Act. Etats-Unis Value
23/06/2017
124,38 Act. Etats-Unis Value
22/06/2017
124,32 Act. Etats-Unis Value
21/06/2017
124,48 Act. Etats-Unis Value
20/06/2017
124,87 Act. Etats-Unis Value
19/06/2017
125,21 Act. Etats-Unis Value
18/06/2017
124,50 Act. Etats-Unis Value
17/06/2017
124,50 Act. Etats-Unis Value
16/06/2017
124,50 Act. Etats-Unis Value
15/06/2017
124,60 Act. Etats-Unis Value
14/06/2017
124,40 Act. Etats-Unis Value
13/06/2017
124,62 Act. Etats-Unis Value
12/06/2017
124,09 Act. Etats-Unis Value
11/06/2017
124,34 Act. Etats-Unis Value
10/06/2017
124,34 Act. Etats-Unis Value
09/06/2017
124,34 Act. Etats-Unis Value
08/06/2017
123,31 Act. Etats-Unis Value
07/06/2017
123,10 Act. Etats-Unis Value
06/06/2017
122,73 Act. Etats-Unis Value
05/06/2017
123,34 Act. Etats-Unis Value
04/06/2017
123,49 Act. Etats-Unis Value
03/06/2017
123,49 Act. Etats-Unis Value
02/06/2017
123,49 Act. Etats-Unis Value
01/06/2017
123,36 Act. Etats-Unis Value
31/05/2017
122,27 Act. Etats-Unis Value
30/05/2017
122,89 Act. Etats-Unis Value
29/05/2017
122,99 Act. Etats-Unis Value
28/05/2017
122,97 Act. Etats-Unis Value
27/05/2017
122,97 Act. Etats-Unis Value
26/05/2017
122,97 Act. Etats-Unis Value
25/05/2017
122,76 Act. Etats-Unis Value
24/05/2017
122,71 Act. Etats-Unis Value
23/05/2017
122,24 Act. Etats-Unis Value
22/05/2017
121,72 Act. Etats-Unis Value
21/05/2017
121,75 Act. Etats-Unis Value
20/05/2017
121,75 Act. Etats-Unis Value
19/05/2017
121,75 Act. Etats-Unis Value
18/05/2017
121,38 Act. Etats-Unis Value
17/05/2017
121,58 Act. Etats-Unis Value
16/05/2017
124,15 Act. Etats-Unis Value
15/05/2017
125,19 Act. Etats-Unis Value
14/05/2017
125,43 Act. Etats-Unis Value
13/05/2017
125,43 Act. Etats-Unis Value
12/05/2017
125,43 Act. Etats-Unis Value
11/05/2017
126,14 Act. Etats-Unis Value
10/05/2017
126,45 Act. Etats-Unis Value
09/05/2017
126,09 Act. Etats-Unis Value
08/05/2017
125,66 Act. Etats-Unis Value
07/05/2017
125,36 Act. Etats-Unis Value
06/05/2017
125,36 Act. Etats-Unis Value
05/05/2017
125,36 Act. Etats-Unis Value
04/05/2017
125,15 Act. Etats-Unis Value
03/05/2017
125,44 Act. Etats-Unis Value
02/05/2017
125,54 Act. Etats-Unis Value
01/05/2017
125,41 Act. Etats-Unis Value
30/04/2017
125,39 Act. Etats-Unis Value
29/04/2017
125,39 Act. Etats-Unis Value
28/04/2017
125,39 Act. Etats-Unis Value
27/04/2017
126,36 Act. Etats-Unis Value
26/04/2017
126,30 Act. Etats-Unis Value
25/04/2017
126,10 Act. Etats-Unis Value
24/04/2017
125,91 Act. Etats-Unis Value
23/04/2017
126,24 Act. Etats-Unis Value
22/04/2017
126,24 Act. Etats-Unis Value
21/04/2017
126,24 Act. Etats-Unis Value
20/04/2017
125,93 Act. Etats-Unis Value
19/04/2017
125,53 Act. Etats-Unis Value
18/04/2017
126,10 Act. Etats-Unis Value
17/04/2017
126,46 Act. Etats-Unis Value
16/04/2017
126,33 Act. Etats-Unis Value
15/04/2017
126,33 Act. Etats-Unis Value
14/04/2017
126,33 Act. Etats-Unis Value
13/04/2017
126,33 Act. Etats-Unis Value
12/04/2017
127,39 Act. Etats-Unis Value
11/04/2017
127,86 Act. Etats-Unis Value
10/04/2017
128,30 Act. Etats-Unis Value
09/04/2017
127,64 Act. Etats-Unis Value
08/04/2017
127,64 Act. Etats-Unis Value
07/04/2017
127,64 Act. Etats-Unis Value
06/04/2017
127,34 Act. Etats-Unis Value
05/04/2017
126,96 Act. Etats-Unis Value
04/04/2017
127,51 Act. Etats-Unis Value
03/04/2017
127,46 Act. Etats-Unis Value
02/04/2017
127,61 Act. Etats-Unis Value
01/04/2017
127,61 Act. Etats-Unis Value
31/03/2017
127,61 Act. Etats-Unis Value
30/03/2017
127,28 Act. Etats-Unis Value
29/03/2017
126,63 Act. Etats-Unis Value
28/03/2017
125,19 Act. Etats-Unis Value
27/03/2017
124,05 Act. Etats-Unis Value
26/03/2017
125,13 Act. Etats-Unis Value
25/03/2017
125,13 Act. Etats-Unis Value
24/03/2017
125,13 Act. Etats-Unis Value
23/03/2017
125,46 Act. Etats-Unis Value
22/03/2017
125,21 Act. Etats-Unis Value
21/03/2017
125,35 Act. Etats-Unis Value
20/03/2017
127,50 Act. Etats-Unis Value
19/03/2017
128,10 Act. Etats-Unis Value
18/03/2017
128,10 Act. Etats-Unis Value
17/03/2017
128,10 Act. Etats-Unis Value
16/03/2017
128,34 Act. Etats-Unis Value
15/03/2017
129,35 Act. Etats-Unis Value
14/03/2017
128,27 Act. Etats-Unis Value
13/03/2017
128,36 Act. Etats-Unis Value
12/03/2017
128,74 Act. Etats-Unis Value
11/03/2017
128,74 Act. Etats-Unis Value
10/03/2017
128,74 Act. Etats-Unis Value
09/03/2017
129,00 Act. Etats-Unis Value
08/03/2017
129,11 Act. Etats-Unis Value
07/03/2017
129,24 Act. Etats-Unis Value
06/03/2017
129,59 Act. Etats-Unis Value
05/03/2017
130,39 Act. Etats-Unis Value
04/03/2017
130,39 Act. Etats-Unis Value
03/03/2017
130,39 Act. Etats-Unis Value
02/03/2017
131,05 Act. Etats-Unis Value
01/03/2017
131,41 Act. Etats-Unis Value
28/02/2017
129,13 Act. Etats-Unis Value
27/02/2017
129,71 Act. Etats-Unis Value
26/02/2017
129,48 Act. Etats-Unis Value
25/02/2017
129,48 Act. Etats-Unis Value
24/02/2017
129,48 Act. Etats-Unis Value
23/02/2017
129,71 Act. Etats-Unis Value
22/02/2017
130,32 Act. Etats-Unis Value
21/02/2017
130,31 Act. Etats-Unis Value
20/02/2017
128,45 Act. Etats-Unis Value
19/02/2017
128,32 Act. Etats-Unis Value
18/02/2017
128,32 Act. Etats-Unis Value
17/02/2017
128,32 Act. Etats-Unis Value
16/02/2017
128,20 Act. Etats-Unis Value
15/02/2017
129,30 Act. Etats-Unis Value
14/02/2017
128,14 Act. Etats-Unis Value
13/02/2017
127,50 Act. Etats-Unis Value
12/02/2017
126,73 Act. Etats-Unis Value
11/02/2017
126,73 Act. Etats-Unis Value
10/02/2017
126,73 Act. Etats-Unis Value
09/02/2017
125,53 Act. Etats-Unis Value
08/02/2017
124,83 Act. Etats-Unis Value
07/02/2017
124,89 Act. Etats-Unis Value
06/02/2017
124,64 Act. Etats-Unis Value
05/02/2017
124,54 Act. Etats-Unis Value
04/02/2017
124,54 Act. Etats-Unis Value
03/02/2017
124,54 Act. Etats-Unis Value
02/02/2017
123,02 Act. Etats-Unis Value
01/02/2017
123,34 Act. Etats-Unis Value
31/01/2017
123,46 Act. Etats-Unis Value
30/01/2017
124,76 Act. Etats-Unis Value
29/01/2017
125,22 Act. Etats-Unis Value
28/01/2017
125,22 Act. Etats-Unis Value
27/01/2017
125,22 Act. Etats-Unis Value
26/01/2017
125,36 Act. Etats-Unis Value
25/01/2017
124,94 Act. Etats-Unis Value
24/01/2017
123,78 Act. Etats-Unis Value
23/01/2017
123,16 Act. Etats-Unis Value
22/01/2017
124,38 Act. Etats-Unis Value
21/01/2017
124,38 Act. Etats-Unis Value
20/01/2017
124,38 Act. Etats-Unis Value
19/01/2017
123,96 Act. Etats-Unis Value
18/01/2017
124,21 Act. Etats-Unis Value
17/01/2017
123,88 Act. Etats-Unis Value
16/01/2017
125,09 Act. Etats-Unis Value
15/01/2017
124,87 Act. Etats-Unis Value
14/01/2017
124,87 Act. Etats-Unis Value
13/01/2017
124,87 Act. Etats-Unis Value
12/01/2017
124,46 Act. Etats-Unis Value
11/01/2017
126,57 Act. Etats-Unis Value
10/01/2017
125,36 Act. Etats-Unis Value
09/01/2017
125,78 Act. Etats-Unis Value
08/01/2017
125,80 Act. Etats-Unis Value
07/01/2017
125,80 Act. Etats-Unis Value
06/01/2017
125,80 Act. Etats-Unis Value
05/01/2017
126,28 Act. Etats-Unis Value
04/01/2017
127,39 Act. Etats-Unis Value
03/01/2017
127,13 Act. Etats-Unis Value
02/01/2017
124,51 Act. Etats-Unis Value
01/01/2017
124,45 Act. Etats-Unis Value
31/12/2016
124,45 Act. Etats-Unis Value
30/12/2016
124,45 Act. Etats-Unis Value
29/12/2016
125,71 Act. Etats-Unis Value
28/12/2016
126,59 Act. Etats-Unis Value
27/12/2016
126,88 Act. Etats-Unis Value
26/12/2016
126,68 Act. Etats-Unis Value
25/12/2016
126,68 Act. Etats-Unis Value
24/12/2016
126,68 Act. Etats-Unis Value
23/12/2016
126,68 Act. Etats-Unis Value
22/12/2016
126,59 Act. Etats-Unis Value
21/12/2016
127,20 Act. Etats-Unis Value
20/12/2016
127,64 Act. Etats-Unis Value
19/12/2016
126,90 Act. Etats-Unis Value
18/12/2016
126,70 Act. Etats-Unis Value
17/12/2016
126,70 Act. Etats-Unis Value
16/12/2016
126,70 Act. Etats-Unis Value
15/12/2016
127,05 Act. Etats-Unis Value
14/12/2016
124,36 Act. Etats-Unis Value
13/12/2016
125,55 Act. Etats-Unis Value
12/12/2016
125,16 Act. Etats-Unis Value
11/12/2016
125,76 Act. Etats-Unis Value
10/12/2016
125,76 Act. Etats-Unis Value
09/12/2016
125,76 Act. Etats-Unis Value
08/12/2016
123,53 Act. Etats-Unis Value
07/12/2016
122,67 Act. Etats-Unis Value
06/12/2016
121,39 Act. Etats-Unis Value
05/12/2016
121,14 Act. Etats-Unis Value
04/12/2016
121,04 Act. Etats-Unis Value
03/12/2016
121,04 Act. Etats-Unis Value
02/12/2016
121,04 Act. Etats-Unis Value
01/12/2016
121,29 Act. Etats-Unis Value
30/11/2016
121,35 Act. Etats-Unis Value
29/11/2016
121,41 Act. Etats-Unis Value
28/11/2016
121,55 Act. Etats-Unis Value
27/11/2016
122,19 Act. Etats-Unis Value
26/11/2016
122,19 Act. Etats-Unis Value
25/11/2016
122,19 Act. Etats-Unis Value
24/11/2016
121,99 Act. Etats-Unis Value
23/11/2016
121,82 Act. Etats-Unis Value
22/11/2016
121,35 Act. Etats-Unis Value
21/11/2016
120,78 Act. Etats-Unis Value
20/11/2016
120,20 Act. Etats-Unis Value
19/11/2016
120,20 Act. Etats-Unis Value
18/11/2016
120,20 Act. Etats-Unis Value
17/11/2016
119,44 Act. Etats-Unis Value
16/11/2016
119,12 Act. Etats-Unis Value
15/11/2016
118,80 Act. Etats-Unis Value
14/11/2016
118,04 Act. Etats-Unis Value
13/11/2016
116,23 Act. Etats-Unis Value
12/11/2016
116,23 Act. Etats-Unis Value
11/11/2016
116,23 Act. Etats-Unis Value
10/11/2016
116,18 Act. Etats-Unis Value
09/11/2016
113,81 Act. Etats-Unis Value
08/11/2016
111,80 Act. Etats-Unis Value
07/11/2016
111,29 Act. Etats-Unis Value
06/11/2016
108,75 Act. Etats-Unis Value
05/11/2016
108,75 Act. Etats-Unis Value
04/11/2016
108,75 Act. Etats-Unis Value
03/11/2016
109,18 Act. Etats-Unis Value
02/11/2016
109,27 Act. Etats-Unis Value
01/11/2016
111,34 Act. Etats-Unis Value
31/10/2016
112,11 Act. Etats-Unis Value
30/10/2016
112,34 Act. Etats-Unis Value
29/10/2016
112,34 Act. Etats-Unis Value
28/10/2016
112,34 Act. Etats-Unis Value
27/10/2016
112,78 Act. Etats-Unis Value
26/10/2016
113,03 Act. Etats-Unis Value
25/10/2016
113,69 Act. Etats-Unis Value
24/10/2016
113,89 Act. Etats-Unis Value
23/10/2016
113,48 Act. Etats-Unis Value
22/10/2016
113,48 Act. Etats-Unis Value
21/10/2016
113,48 Act. Etats-Unis Value
20/10/2016
112,83 Act. Etats-Unis Value
19/10/2016
112,83 Act. Etats-Unis Value
18/10/2016
112,30 Act. Etats-Unis Value
17/10/2016
111,68 Act. Etats-Unis Value
16/10/2016
112,00 Act. Etats-Unis Value
15/10/2016
112,00 Act. Etats-Unis Value
14/10/2016
112,00 Act. Etats-Unis Value
13/10/2016
111,55 Act. Etats-Unis Value
12/10/2016
112,27 Act. Etats-Unis Value
11/10/2016
111,89 Act. Etats-Unis Value
10/10/2016
112,32 Act. Etats-Unis Value
09/10/2016
111,93 Act. Etats-Unis Value
08/10/2016
111,93 Act. Etats-Unis Value
07/10/2016
111,93 Act. Etats-Unis Value
06/10/2016
112,11 Act. Etats-Unis Value
05/10/2016
111,82 Act. Etats-Unis Value
04/10/2016
111,67 Act. Etats-Unis Value
03/10/2016
111,50 Act. Etats-Unis Value
02/10/2016
112,19 Act. Etats-Unis Value
01/10/2016
112,19 Act. Etats-Unis Value
30/09/2016
112,19 Act. Etats-Unis Value
29/09/2016
111,11 Act. Etats-Unis Value
28/09/2016
111,84 Act. Etats-Unis Value
27/09/2016
110,96 Act. Etats-Unis Value
26/09/2016
110,23 Act. Etats-Unis Value
25/09/2016
111,66 Act. Etats-Unis Value
24/09/2016
111,66 Act. Etats-Unis Value
23/09/2016
111,66 Act. Etats-Unis Value
22/09/2016
112,05 Act. Etats-Unis Value
21/09/2016
111,99 Act. Etats-Unis Value
20/09/2016
110,63 Act. Etats-Unis Value
19/09/2016
110,86 Act. Etats-Unis Value
18/09/2016
110,36 Act. Etats-Unis Value
17/09/2016
110,36 Act. Etats-Unis Value
16/09/2016
110,36 Act. Etats-Unis Value
15/09/2016
110,32 Act. Etats-Unis Value
14/09/2016
109,68 Act. Etats-Unis Value
13/09/2016
109,94 Act. Etats-Unis Value
12/09/2016
111,48 Act. Etats-Unis Value
11/09/2016
110,39 Act. Etats-Unis Value
10/09/2016
110,39 Act. Etats-Unis Value
09/09/2016
110,39 Act. Etats-Unis Value
08/09/2016
112,43 Act. Etats-Unis Value
07/09/2016
112,97 Act. Etats-Unis Value
06/09/2016
113,40 Act. Etats-Unis Value
05/09/2016
113,26 Act. Etats-Unis Value
04/09/2016
113,10 Act. Etats-Unis Value
03/09/2016
113,10 Act. Etats-Unis Value
02/09/2016
113,10 Act. Etats-Unis Value
01/09/2016
112,73 Act. Etats-Unis Value
31/08/2016
113,02 Act. Etats-Unis Value
30/08/2016
113,07 Act. Etats-Unis Value
29/08/2016
112,77 Act. Etats-Unis Value
28/08/2016
111,43 Act. Etats-Unis Value
27/08/2016
111,43 Act. Etats-Unis Value
26/08/2016
111,43 Act. Etats-Unis Value
25/08/2016
111,51 Act. Etats-Unis Value
24/08/2016
111,87 Act. Etats-Unis Value
23/08/2016
111,76 Act. Etats-Unis Value
22/08/2016
111,57 Act. Etats-Unis Value
21/08/2016
111,57 Act. Etats-Unis Value
20/08/2016
111,57 Act. Etats-Unis Value
19/08/2016
111,57 Act. Etats-Unis Value
18/08/2016
111,76 Act. Etats-Unis Value
17/08/2016
111,74 Act. Etats-Unis Value
16/08/2016
111,62 Act. Etats-Unis Value
15/08/2016
112,77 Act. Etats-Unis Value
14/08/2016
112,69 Act. Etats-Unis Value
13/08/2016
112,69 Act. Etats-Unis Value
12/08/2016
112,69 Act. Etats-Unis Value
11/08/2016
112,73 Act. Etats-Unis Value
10/08/2016
112,03 Act. Etats-Unis Value
09/08/2016
113,19 Act. Etats-Unis Value
08/08/2016
113,29 Act. Etats-Unis Value
07/08/2016
112,73 Act. Etats-Unis Value
06/08/2016
112,73 Act. Etats-Unis Value
05/08/2016
112,73 Act. Etats-Unis Value
04/08/2016
111,54 Act. Etats-Unis Value
03/08/2016
110,94 Act. Etats-Unis Value
02/08/2016
110,47 Act. Etats-Unis Value
01/08/2016
111,76 Act. Etats-Unis Value
31/07/2016
112,29 Act. Etats-Unis Value
30/07/2016
112,29 Act. Etats-Unis Value
29/07/2016
112,29 Act. Etats-Unis Value
28/07/2016
112,57 Act. Etats-Unis Value
27/07/2016
113,55 Act. Etats-Unis Value
26/07/2016
113,71 Act. Etats-Unis Value
25/07/2016
113,54 Act. Etats-Unis Value
24/07/2016
113,53 Act. Etats-Unis Value
23/07/2016
113,53 Act. Etats-Unis Value
22/07/2016
113,53 Act. Etats-Unis Value
21/07/2016
113,13 Act. Etats-Unis Value
20/07/2016
113,27 Act. Etats-Unis Value
19/07/2016
112,66 Act. Etats-Unis Value
18/07/2016
112,70 Act. Etats-Unis Value
17/07/2016
112,06 Act. Etats-Unis Value
16/07/2016
112,06 Act. Etats-Unis Value
15/07/2016
112,06 Act. Etats-Unis Value
14/07/2016
111,82 Act. Etats-Unis Value
13/07/2016
111,81 Act. Etats-Unis Value
12/07/2016
111,63 Act. Etats-Unis Value
11/07/2016
110,89 Act. Etats-Unis Value
10/07/2016
110,16 Act. Etats-Unis Value
09/07/2016
110,16 Act. Etats-Unis Value
08/07/2016
110,16 Act. Etats-Unis Value
07/07/2016
108,48 Act. Etats-Unis Value
06/07/2016
108,36 Act. Etats-Unis Value
05/07/2016
107,47 Act. Etats-Unis Value
04/07/2016
108,65 Act. Etats-Unis Value
03/07/2016
108,66 Act. Etats-Unis Value
02/07/2016
108,66 Act. Etats-Unis Value
01/07/2016
108,66 Act. Etats-Unis Value
30/06/2016
108,42 Act. Etats-Unis Value
29/06/2016
107,05 Act. Etats-Unis Value
28/06/2016
105,42 Act. Etats-Unis Value
27/06/2016
104,50 Act. Etats-Unis Value
26/06/2016
106,37 Act. Etats-Unis Value
25/06/2016
106,37 Act. Etats-Unis Value
24/06/2016
106,37 Act. Etats-Unis Value
23/06/2016
107,58 Act. Etats-Unis Value
22/06/2016
107,28 Act. Etats-Unis Value
21/06/2016
107,17 Act. Etats-Unis Value
20/06/2016
106,77 Act. Etats-Unis Value
19/06/2016
106,53 Act. Etats-Unis Value
18/06/2016
106,53 Act. Etats-Unis Value
17/06/2016
106,53 Act. Etats-Unis Value
16/06/2016
107,01 Act. Etats-Unis Value
15/06/2016
106,49 Act. Etats-Unis Value
14/06/2016
106,73 Act. Etats-Unis Value
13/06/2016
106,78 Act. Etats-Unis Value
12/06/2016
107,53 Act. Etats-Unis Value
11/06/2016
107,53 Act. Etats-Unis Value
10/06/2016
107,53 Act. Etats-Unis Value
09/06/2016
108,34 Act. Etats-Unis Value
08/06/2016
108,38 Act. Etats-Unis Value
07/06/2016
108,31 Act. Etats-Unis Value
06/06/2016
108,11 Act. Etats-Unis Value
05/06/2016
108,55 Act. Etats-Unis Value
04/06/2016
108,55 Act. Etats-Unis Value
03/06/2016
108,55 Act. Etats-Unis Value
02/06/2016
109,03 Act. Etats-Unis Value
01/06/2016
108,76 Act. Etats-Unis Value
31/05/2016
108,94 Act. Etats-Unis Value
30/05/2016
108,86 Act. Etats-Unis Value
29/05/2016
108,79 Act. Etats-Unis Value
28/05/2016
108,79 Act. Etats-Unis Value
27/05/2016
108,79 Act. Etats-Unis Value
26/05/2016
108,26 Act. Etats-Unis Value
25/05/2016
108,55 Act. Etats-Unis Value
24/05/2016
107,36 Act. Etats-Unis Value
23/05/2016
105,74 Act. Etats-Unis Value
22/05/2016
105,84 Act. Etats-Unis Value
21/05/2016
105,84 Act. Etats-Unis Value
20/05/2016
105,84 Act. Etats-Unis Value
19/05/2016
105,26 Act. Etats-Unis Value
18/05/2016
105,02 Act. Etats-Unis Value
17/05/2016
104,65 Act. Etats-Unis Value
16/05/2016
104,76 Act. Etats-Unis Value
15/05/2016
104,36 Act. Etats-Unis Value
14/05/2016
104,36 Act. Etats-Unis Value
13/05/2016
104,36 Act. Etats-Unis Value
12/05/2016
104,67 Act. Etats-Unis Value
11/05/2016
104,70 Act. Etats-Unis Value
10/05/2016
105,59 Act. Etats-Unis Value
09/05/2016
104,31 Act. Etats-Unis Value
08/05/2016
104,12 Act. Etats-Unis Value
07/05/2016
104,12 Act. Etats-Unis Value
06/05/2016
104,12 Act. Etats-Unis Value
05/05/2016
103,77 Act. Etats-Unis Value
04/05/2016
103,56 Act. Etats-Unis Value
03/05/2016
103,86 Act. Etats-Unis Value
02/05/2016
105,46 Act. Etats-Unis Value
01/05/2016
105,63 Act. Etats-Unis Value
30/04/2016
105,63 Act. Etats-Unis Value
29/04/2016
105,63 Act. Etats-Unis Value
28/04/2016
107,02 Act. Etats-Unis Value
27/04/2016
108,33 Act. Etats-Unis Value
26/04/2016
107,92 Act. Etats-Unis Value
25/04/2016
107,64 Act. Etats-Unis Value
24/04/2016
108,12 Act. Etats-Unis Value
23/04/2016
108,12 Act. Etats-Unis Value
22/04/2016
108,12 Act. Etats-Unis Value
21/04/2016
107,19 Act. Etats-Unis Value
20/04/2016
107,41 Act. Etats-Unis Value
19/04/2016
107,25 Act. Etats-Unis Value
18/04/2016
106,81 Act. Etats-Unis Value
17/04/2016
106,48 Act. Etats-Unis Value
16/04/2016
106,48 Act. Etats-Unis Value
15/04/2016
106,48 Act. Etats-Unis Value
14/04/2016
106,81 Act. Etats-Unis Value
13/04/2016
106,41 Act. Etats-Unis Value
12/04/2016
104,15 Act. Etats-Unis Value
11/04/2016
103,19 Act. Etats-Unis Value
10/04/2016
103,39 Act. Etats-Unis Value
09/04/2016
103,39 Act. Etats-Unis Value
08/04/2016
103,39 Act. Etats-Unis Value
07/04/2016
103,09 Act. Etats-Unis Value
06/04/2016
104,19 Act. Etats-Unis Value
05/04/2016
103,30 Act. Etats-Unis Value
04/04/2016
104,28 Act. Etats-Unis Value
03/04/2016
104,32 Act. Etats-Unis Value
02/04/2016
104,32 Act. Etats-Unis Value
01/04/2016
104,32 Act. Etats-Unis Value
31/03/2016
104,31 Act. Etats-Unis Value
30/03/2016
104,94 Act. Etats-Unis Value
29/03/2016
105,45 Act. Etats-Unis Value
28/03/2016
105,01 Act. Etats-Unis Value
27/03/2016
105,02 Act. Etats-Unis Value
26/03/2016
105,02 Act. Etats-Unis Value
25/03/2016
105,02 Act. Etats-Unis Value
24/03/2016
105,02 Act. Etats-Unis Value
23/03/2016
105,08 Act. Etats-Unis Value
22/03/2016
105,65 Act. Etats-Unis Value
21/03/2016
105,37 Act. Etats-Unis Value
20/03/2016
105,23 Act. Etats-Unis Value
19/03/2016
105,23 Act. Etats-Unis Value
18/03/2016
105,23 Act. Etats-Unis Value
17/03/2016
104,44 Act. Etats-Unis Value
16/03/2016
105,43 Act. Etats-Unis Value
15/03/2016
104,58 Act. Etats-Unis Value
14/03/2016
105,14 Act. Etats-Unis Value
13/03/2016
105,18 Act. Etats-Unis Value
12/03/2016
105,18 Act. Etats-Unis Value
11/03/2016
105,18 Act. Etats-Unis Value
10/03/2016
105,02 Act. Etats-Unis Value
09/03/2016
104,62 Act. Etats-Unis Value
08/03/2016
103,74 Act. Etats-Unis Value
07/03/2016
105,65 Act. Etats-Unis Value
06/03/2016
104,97 Act. Etats-Unis Value
05/03/2016
104,97 Act. Etats-Unis Value
04/03/2016
104,97 Act. Etats-Unis Value
03/03/2016
105,08 Act. Etats-Unis Value
02/03/2016
104,91 Act. Etats-Unis Value
01/03/2016
103,79 Act. Etats-Unis Value
29/02/2016
101,87 Act. Etats-Unis Value
28/02/2016
101,62 Act. Etats-Unis Value
27/02/2016
101,62 Act. Etats-Unis Value
26/02/2016
101,62 Act. Etats-Unis Value
25/02/2016
100,95 Act. Etats-Unis Value
24/02/2016
100,14 Act. Etats-Unis Value
23/02/2016
100,05 Act. Etats-Unis Value
22/02/2016
100,95 Act. Etats-Unis Value
21/02/2016
98,84 Act. Etats-Unis Value
20/02/2016
98,84 Act. Etats-Unis Value
19/02/2016
98,84 Act. Etats-Unis Value
18/02/2016
99,24 Act. Etats-Unis Value
17/02/2016
98,94 Act. Etats-Unis Value
16/02/2016
97,10 Act. Etats-Unis Value
15/02/2016
95,06 Act. Etats-Unis Value
14/02/2016
94,46 Act. Etats-Unis Value
13/02/2016
94,46 Act. Etats-Unis Value
12/02/2016
94,46 Act. Etats-Unis Value
11/02/2016
92,11 Act. Etats-Unis Value
10/02/2016
94,34 Act. Etats-Unis Value
09/02/2016
94,32 Act. Etats-Unis Value
08/02/2016
95,70 Act. Etats-Unis Value
07/02/2016
96,88 Act. Etats-Unis Value
06/02/2016
96,88 Act. Etats-Unis Value
05/02/2016
96,88 Act. Etats-Unis Value
04/02/2016
97,98 Act. Etats-Unis Value
03/02/2016
99,38 Act. Etats-Unis Value
02/02/2016
99,37 Act. Etats-Unis Value
01/02/2016
101,47 Act. Etats-Unis Value
31/01/2016
101,34 Act. Etats-Unis Value
30/01/2016
101,34 Act. Etats-Unis Value
29/01/2016
101,34 Act. Etats-Unis Value
28/01/2016
98,87 Act. Etats-Unis Value
27/01/2016
98,96 Act. Etats-Unis Value
26/01/2016
99,65 Act. Etats-Unis Value
25/01/2016
98,55 Act. Etats-Unis Value
24/01/2016
100,13 Act. Etats-Unis Value
23/01/2016
100,13 Act. Etats-Unis Value
22/01/2016
100,13 Act. Etats-Unis Value
21/01/2016
97,58 Act. Etats-Unis Value
20/01/2016
96,81 Act. Etats-Unis Value
19/01/2016
98,56 Act. Etats-Unis Value
18/01/2016
98,48 Act. Etats-Unis Value
17/01/2016
98,42 Act. Etats-Unis Value
16/01/2016
98,42 Act. Etats-Unis Value
15/01/2016
98,42 Act. Etats-Unis Value
14/01/2016
100,46 Act. Etats-Unis Value
13/01/2016
100,25 Act. Etats-Unis Value
12/01/2016
102,06 Act. Etats-Unis Value
11/01/2016
101,20 Act. Etats-Unis Value
10/01/2016
101,63 Act. Etats-Unis Value
09/01/2016
101,63 Act. Etats-Unis Value
08/01/2016
101,63 Act. Etats-Unis Value
07/01/2016
102,80 Act. Etats-Unis Value
06/01/2016
106,25 Act. Etats-Unis Value
05/01/2016
107,92 Act. Etats-Unis Value
04/01/2016
106,53 Act. Etats-Unis Value
03/01/2016
108,18 Act. Etats-Unis Value
02/01/2016
108,18 Act. Etats-Unis Value
01/01/2016
108,18 Act. Etats-Unis Value
31/12/2015
108,18 Act. Etats-Unis Value
30/12/2015
108,62 Act. Etats-Unis Value
29/12/2015
109,05 Act. Etats-Unis Value
28/12/2015
108,13 Act. Etats-Unis Value
27/12/2015
108,63 Act. Etats-Unis Value
26/12/2015
108,63 Act. Etats-Unis Value
25/12/2015
108,63 Act. Etats-Unis Value
24/12/2015
108,63 Act. Etats-Unis Value
23/12/2015
108,83 Act. Etats-Unis Value
22/12/2015
106,82 Act. Etats-Unis Value
21/12/2015
106,54 Act. Etats-Unis Value
20/12/2015
106,53 Act. Etats-Unis Value
19/12/2015
106,53 Act. Etats-Unis Value
18/12/2015
106,53 Act. Etats-Unis Value
17/12/2015
108,27 Act. Etats-Unis Value
16/12/2015
108,61 Act. Etats-Unis Value
15/12/2015
106,91 Act. Etats-Unis Value
14/12/2015
105,45 Act. Etats-Unis Value
13/12/2015
105,85 Act. Etats-Unis Value
12/12/2015
105,85 Act. Etats-Unis Value
11/12/2015
105,85 Act. Etats-Unis Value
10/12/2015
107,91 Act. Etats-Unis Value
09/12/2015
107,81 Act. Etats-Unis Value
08/12/2015
109,05 Act. Etats-Unis Value
07/12/2015
110,66 Act. Etats-Unis Value
06/12/2015
110,56 Act. Etats-Unis Value
05/12/2015
110,56 Act. Etats-Unis Value
04/12/2015
110,56 Act. Etats-Unis Value
03/12/2015
110,92 Act. Etats-Unis Value
02/12/2015
113,48 Act. Etats-Unis Value
01/12/2015
114,43 Act. Etats-Unis Value
30/11/2015
113,77 Act. Etats-Unis Value
29/11/2015
113,95 Act. Etats-Unis Value
28/11/2015
113,95 Act. Etats-Unis Value
27/11/2015
113,95 Act. Etats-Unis Value
26/11/2015
113,77 Act. Etats-Unis Value
25/11/2015
113,85 Act. Etats-Unis Value
24/11/2015
113,13 Act. Etats-Unis Value
23/11/2015
113,13 Act. Etats-Unis Value
22/11/2015
112,83 Act. Etats-Unis Value
21/11/2015
112,83 Act. Etats-Unis Value
20/11/2015
112,83 Act. Etats-Unis Value
19/11/2015
112,40 Act. Etats-Unis Value
18/11/2015
112,66 Act. Etats-Unis Value
17/11/2015
111,29 Act. Etats-Unis Value
16/11/2015
110,72 Act. Etats-Unis Value
15/11/2015
109,17 Act. Etats-Unis Value
14/11/2015
109,17 Act. Etats-Unis Value
13/11/2015
109,17 Act. Etats-Unis Value
12/11/2015
110,39 Act. Etats-Unis Value
11/11/2015
112,21 Act. Etats-Unis Value
10/11/2015
112,62 Act. Etats-Unis Value
09/11/2015
112,05 Act. Etats-Unis Value
08/11/2015
112,35 Act. Etats-Unis Value
07/11/2015
112,35 Act. Etats-Unis Value
06/11/2015
112,35 Act. Etats-Unis Value
05/11/2015
111,93 Act. Etats-Unis Value
04/11/2015
111,73 Act. Etats-Unis Value
03/11/2015
111,46 Act. Etats-Unis Value
02/11/2015
110,42 Act. Etats-Unis Value
01/11/2015
109,32 Act. Etats-Unis Value
31/10/2015
109,32 Act. Etats-Unis Value
30/10/2015
109,32 Act. Etats-Unis Value
29/10/2015
110,39 Act. Etats-Unis Value
28/10/2015
109,39 Act. Etats-Unis Value
27/10/2015
108,20 Act. Etats-Unis Value
26/10/2015
109,09 Act. Etats-Unis Value
25/10/2015
109,00 Act. Etats-Unis Value
24/10/2015
108,97 Act. Etats-Unis Value
23/10/2015
108,97 Act. Etats-Unis Value
22/10/2015
106,15 Act. Etats-Unis Value
21/10/2015
104,03 Act. Etats-Unis Value
20/10/2015
104,54 Act. Etats-Unis Value
19/10/2015
104,89 Act. Etats-Unis Value
18/10/2015
104,74 Act. Etats-Unis Value
17/10/2015
104,74 Act. Etats-Unis Value
16/10/2015
104,74 Act. Etats-Unis Value
15/10/2015
103,73 Act. Etats-Unis Value
14/10/2015
102,63 Act. Etats-Unis Value
13/10/2015
103,37 Act. Etats-Unis Value
12/10/2015
104,04 Act. Etats-Unis Value
11/10/2015
104,26 Act. Etats-Unis Value
10/10/2015
104,26 Act. Etats-Unis Value
09/10/2015
104,26 Act. Etats-Unis Value
08/10/2015
104,89 Act. Etats-Unis Value
07/10/2015
104,05 Act. Etats-Unis Value
06/10/2015
103,36 Act. Etats-Unis Value
05/10/2015
103,23 Act. Etats-Unis Value
04/10/2015
101,24 Act. Etats-Unis Value
03/10/2015
101,24 Act. Etats-Unis Value
02/10/2015
101,24 Act. Etats-Unis Value
01/10/2015
100,32 Act. Etats-Unis Value
30/09/2015
99,98 Act. Etats-Unis Value
29/09/2015
98,22 Act. Etats-Unis Value
28/09/2015
98,60 Act. Etats-Unis Value
27/09/2015
101,05 Act. Etats-Unis Value
26/09/2015
101,05 Act. Etats-Unis Value
25/09/2015
101,05 Act. Etats-Unis Value
24/09/2015
100,01 Act. Etats-Unis Value
23/09/2015
101,23 Act. Etats-Unis Value
22/09/2015
101,66 Act. Etats-Unis Value
21/09/2015
102,29 Act. Etats-Unis Value
20/09/2015
100,74 Act. Etats-Unis Value
19/09/2015
100,74 Act. Etats-Unis Value
18/09/2015
100,74 Act. Etats-Unis Value
17/09/2015
103,17 Act. Etats-Unis Value
16/09/2015
103,91 Act. Etats-Unis Value
15/09/2015
102,32 Act. Etats-Unis Value
14/09/2015
101,30 Act. Etats-Unis Value
13/09/2015
101,90 Act. Etats-Unis Value
12/09/2015
101,90 Act. Etats-Unis Value
11/09/2015
101,90 Act. Etats-Unis Value
10/09/2015
102,32 Act. Etats-Unis Value
09/09/2015
102,79 Act. Etats-Unis Value
08/09/2015
103,50 Act. Etats-Unis Value
07/09/2015
101,53 Act. Etats-Unis Value
06/09/2015
101,63 Act. Etats-Unis Value
05/09/2015
101,63 Act. Etats-Unis Value
04/09/2015
101,63 Act. Etats-Unis Value
03/09/2015
102,66 Act. Etats-Unis Value
02/09/2015
101,67 Act. Etats-Unis Value
01/09/2015
100,55 Act. Etats-Unis Value
31/08/2015
103,64 Act. Etats-Unis Value
30/08/2015
103,79 Act. Etats-Unis Value
29/08/2015
103,79 Act. Etats-Unis Value
28/08/2015
103,79 Act. Etats-Unis Value
27/08/2015
103,23 Act. Etats-Unis Value
26/08/2015
99,75 Act. Etats-Unis Value
25/08/2015
96,87 Act. Etats-Unis Value
24/08/2015
98,36 Act. Etats-Unis Value
23/08/2015
103,57 Act. Etats-Unis Value
22/08/2015
103,57 Act. Etats-Unis Value
21/08/2015
103,57 Act. Etats-Unis Value
20/08/2015
107,25 Act. Etats-Unis Value
19/08/2015
110,53 Act. Etats-Unis Value
18/08/2015
111,50 Act. Etats-Unis Value
17/08/2015
111,22 Act. Etats-Unis Value
16/08/2015
110,28 Act. Etats-Unis Value
15/08/2015
110,28 Act. Etats-Unis Value
14/08/2015
110,28 Act. Etats-Unis Value
13/08/2015
110,28 Act. Etats-Unis Value
12/08/2015
109,95 Act. Etats-Unis Value
11/08/2015
111,16 Act. Etats-Unis Value
10/08/2015
112,73 Act. Etats-Unis Value
09/08/2015
111,72 Act. Etats-Unis Value
08/08/2015
111,72 Act. Etats-Unis Value
07/08/2015
111,72 Act. Etats-Unis Value
06/08/2015
112,55 Act. Etats-Unis Value
05/08/2015
113,27 Act. Etats-Unis Value
04/08/2015
112,14 Act. Etats-Unis Value
03/08/2015
112,44 Act. Etats-Unis Value
02/08/2015
112,40 Act. Etats-Unis Value
01/08/2015
112,40 Act. Etats-Unis Value
31/07/2015
112,40 Act. Etats-Unis Value
30/07/2015
112,91 Act. Etats-Unis Value
29/07/2015
111,98 Act. Etats-Unis Value
28/07/2015
110,97 Act. Etats-Unis Value
27/07/2015
109,60 Act. Etats-Unis Value
26/07/2015
111,46 Act. Etats-Unis Value
25/07/2015
111,46 Act. Etats-Unis Value
24/07/2015
111,46 Act. Etats-Unis Value
23/07/2015
112,19 Act. Etats-Unis Value
22/07/2015
113,51 Act. Etats-Unis Value
21/07/2015
113,88 Act. Etats-Unis Value
20/07/2015
114,56 Act. Etats-Unis Value
19/07/2015
114,54 Act. Etats-Unis Value
18/07/2015
114,54 Act. Etats-Unis Value
17/07/2015
114,54 Act. Etats-Unis Value
16/07/2015
114,73 Act. Etats-Unis Value
15/07/2015
112,96 Act. Etats-Unis Value
14/07/2015
112,85 Act. Etats-Unis Value
13/07/2015
112,20 Act. Etats-Unis Value
12/07/2015
109,92 Act. Etats-Unis Value
11/07/2015
109,92 Act. Etats-Unis Value
10/07/2015
109,92 Act. Etats-Unis Value
09/07/2015
109,96 Act. Etats-Unis Value
08/07/2015
109,90 Act. Etats-Unis Value
07/07/2015
111,78 Act. Etats-Unis Value
06/07/2015
111,02 Act. Etats-Unis Value
05/07/2015
111,09 Act. Etats-Unis Value
04/07/2015
111,09 Act. Etats-Unis Value
03/07/2015
111,09 Act. Etats-Unis Value
02/07/2015
111,21 Act. Etats-Unis Value
01/07/2015
111,08 Act. Etats-Unis Value
30/06/2015
109,82 Act. Etats-Unis Value
29/06/2015
110,34 Act. Etats-Unis Value
28/06/2015
111,99 Act. Etats-Unis Value
27/06/2015
111,99 Act. Etats-Unis Value
26/06/2015
111,99 Act. Etats-Unis Value
25/06/2015
111,92 Act. Etats-Unis Value
24/06/2015
112,37 Act. Etats-Unis Value
23/06/2015
112,45 Act. Etats-Unis Value
22/06/2015
111,61 Act. Etats-Unis Value
21/06/2015
111,42 Act. Etats-Unis Value
20/06/2015
111,42 Act. Etats-Unis Value
19/06/2015
111,42 Act. Etats-Unis Value
18/06/2015
111,00 Act. Etats-Unis Value
17/06/2015
111,35 Act. Etats-Unis Value
16/06/2015
111,50 Act. Etats-Unis Value
15/06/2015
110,97 Act. Etats-Unis Value
14/06/2015
111,64 Act. Etats-Unis Value
13/06/2015
111,64 Act. Etats-Unis Value
12/06/2015
111,64 Act. Etats-Unis Value
11/06/2015
112,20 Act. Etats-Unis Value
10/06/2015
111,33 Act. Etats-Unis Value
09/06/2015
110,42 Act. Etats-Unis Value
08/06/2015
111,16 Act. Etats-Unis Value
07/06/2015
111,69 Act. Etats-Unis Value
06/06/2015
111,69 Act. Etats-Unis Value
05/06/2015
111,69 Act. Etats-Unis Value
04/06/2015
110,81 Act. Etats-Unis Value
03/06/2015
112,75 Act. Etats-Unis Value
02/06/2015
113,44 Act. Etats-Unis Value
01/06/2015
114,65 Act. Etats-Unis Value
31/05/2015
114,33 Act. Etats-Unis Value
30/05/2015
114,33 Act. Etats-Unis Value
29/05/2015
114,33 Act. Etats-Unis Value
28/05/2015
115,34 Act. Etats-Unis Value
27/05/2015
115,72 Act. Etats-Unis Value
26/05/2015
114,57 Act. Etats-Unis Value
25/05/2015
113,95 Act. Etats-Unis Value
24/05/2015
113,80 Act. Etats-Unis Value
23/05/2015
113,80 Act. Etats-Unis Value
22/05/2015
113,80 Act. Etats-Unis Value
21/05/2015
113,90 Act. Etats-Unis Value
20/05/2015
113,87 Act. Etats-Unis Value
19/05/2015
113,39 Act. Etats-Unis Value
18/05/2015
111,53 Act. Etats-Unis Value
17/05/2015
111,42 Act. Etats-Unis Value
16/05/2015
111,42 Act. Etats-Unis Value
15/05/2015
111,42 Act. Etats-Unis Value
14/05/2015
111,02 Act. Etats-Unis Value
13/05/2015
111,38 Act. Etats-Unis Value
12/05/2015
111,42 Act. Etats-Unis Value
11/05/2015
112,68 Act. Etats-Unis Value
10/05/2015
112,08 Act. Etats-Unis Value
09/05/2015
112,08 Act. Etats-Unis Value
08/05/2015
112,08 Act. Etats-Unis Value
07/05/2015
110,22 Act. Etats-Unis Value
06/05/2015
110,33 Act. Etats-Unis Value
05/05/2015
112,01 Act. Etats-Unis Value
04/05/2015
112,61 Act. Etats-Unis Value
03/05/2015
111,47 Act. Etats-Unis Value
02/05/2015
111,47 Act. Etats-Unis Value
01/05/2015
111,47 Act. Etats-Unis Value
30/04/2015
111,23 Act. Etats-Unis Value
29/04/2015
113,62 Act. Etats-Unis Value
28/04/2015
114,74 Act. Etats-Unis Value
27/04/2015
115,39 Act. Etats-Unis Value
26/04/2015
115,85 Act. Etats-Unis Value
25/04/2015
115,85 Act. Etats-Unis Value
24/04/2015
115,85 Act. Etats-Unis Value
23/04/2015
116,23 Act. Etats-Unis Value
22/04/2015
116,25 Act. Etats-Unis Value
21/04/2015
116,21 Act. Etats-Unis Value
20/04/2015
116,15 Act. Etats-Unis Value
19/04/2015
114,84 Act. Etats-Unis Value
18/04/2015
114,84 Act. Etats-Unis Value
17/04/2015
114,84 Act. Etats-Unis Value
16/04/2015
116,81 Act. Etats-Unis Value
15/04/2015
118,07 Act. Etats-Unis Value
14/04/2015
117,21 Act. Etats-Unis Value
13/04/2015
117,58 Act. Etats-Unis Value
12/04/2015
117,55 Act. Etats-Unis Value
11/04/2015
117,55 Act. Etats-Unis Value
10/04/2015
117,55 Act. Etats-Unis Value
09/04/2015
115,53 Act. Etats-Unis Value
08/04/2015
114,19 Act. Etats-Unis Value
07/04/2015
113,83 Act. Etats-Unis Value
06/04/2015
113,35 Act. Etats-Unis Value
05/04/2015
113,29 Act. Etats-Unis Value
04/04/2015
113,29 Act. Etats-Unis Value
03/04/2015
113,29 Act. Etats-Unis Value
02/04/2015
113,29 Act. Etats-Unis Value
01/04/2015
113,69 Act. Etats-Unis Value
31/03/2015
114,17 Act. Etats-Unis Value
30/03/2015
113,85 Act. Etats-Unis Value
29/03/2015
112,37 Act. Etats-Unis Value
28/03/2015
112,37 Act. Etats-Unis Value
27/03/2015
112,37 Act. Etats-Unis Value
26/03/2015
111,37 Act. Etats-Unis Value
25/03/2015
111,73 Act. Etats-Unis Value
24/03/2015
113,42 Act. Etats-Unis Value
23/03/2015
114,23 Act. Etats-Unis Value
22/03/2015
115,49 Act. Etats-Unis Value
21/03/2015
115,49 Act. Etats-Unis Value
20/03/2015
115,49 Act. Etats-Unis Value
19/03/2015
115,65 Act. Etats-Unis Value
18/03/2015
116,37 Act. Etats-Unis Value
17/03/2015
115,41 Act. Etats-Unis Value
16/03/2015
116,09 Act. Etats-Unis Value
15/03/2015
114,96 Act. Etats-Unis Value
14/03/2015
114,96 Act. Etats-Unis Value
13/03/2015
114,96 Act. Etats-Unis Value
12/03/2015
114,86 Act. Etats-Unis Value
11/03/2015
114,00 Act. Etats-Unis Value
10/03/2015
112,77 Act. Etats-Unis Value
09/03/2015
113,21 Act. Etats-Unis Value
08/03/2015
112,50 Act. Etats-Unis Value
07/03/2015
112,50 Act. Etats-Unis Value
06/03/2015
112,50 Act. Etats-Unis Value
05/03/2015
112,60 Act. Etats-Unis Value
04/03/2015
112,04 Act. Etats-Unis Value
03/03/2015
111,96 Act. Etats-Unis Value
02/03/2015
111,89 Act. Etats-Unis Value
01/03/2015
111,35 Act. Etats-Unis Value
28/02/2015
111,35 Act. Etats-Unis Value
27/02/2015
111,35 Act. Etats-Unis Value
26/02/2015
111,01 Act. Etats-Unis Value
25/02/2015
110,67 Act. Etats-Unis Value
24/02/2015
110,87 Act. Etats-Unis Value
23/02/2015
110,67 Act. Etats-Unis Value
22/02/2015
110,57 Act. Etats-Unis Value
21/02/2015
110,57 Act. Etats-Unis Value
20/02/2015
110,57 Act. Etats-Unis Value
19/02/2015
109,65 Act. Etats-Unis Value
18/02/2015
109,94 Act. Etats-Unis Value
17/02/2015
109,58 Act. Etats-Unis Value
16/02/2015
109,61 Act. Etats-Unis Value
15/02/2015
109,60 Act. Etats-Unis Value
14/02/2015
109,60 Act. Etats-Unis Value
13/02/2015
109,60 Act. Etats-Unis Value
12/02/2015
109,43 Act. Etats-Unis Value
11/02/2015
108,79 Act. Etats-Unis Value
10/02/2015
108,75 Act. Etats-Unis Value
09/02/2015
108,08 Act. Etats-Unis Value
08/02/2015
107,54 Act. Etats-Unis Value
07/02/2015
107,54 Act. Etats-Unis Value
06/02/2015
107,54 Act. Etats-Unis Value
05/02/2015
107,42 Act. Etats-Unis Value
04/02/2015
106,40 Act. Etats-Unis Value
03/02/2015
106,90 Act. Etats-Unis Value
02/02/2015
105,77 Act. Etats-Unis Value
01/02/2015
105,10 Act. Etats-Unis Value
31/01/2015
105,10 Act. Etats-Unis Value
30/01/2015
105,10 Act. Etats-Unis Value
29/01/2015
105,90 Act. Etats-Unis Value
28/01/2015
105,43 Act. Etats-Unis Value
27/01/2015
106,87 Act. Etats-Unis Value
26/01/2015
108,48 Act. Etats-Unis Value
25/01/2015
108,63 Act. Etats-Unis Value
24/01/2015
108,63 Act. Etats-Unis Value
23/01/2015
108,63 Act. Etats-Unis Value
22/01/2015
105,92 Act. Etats-Unis Value
21/01/2015
104,33 Act. Etats-Unis Value
20/01/2015
104,01 Act. Etats-Unis Value
19/01/2015
103,96 Act. Etats-Unis Value
18/01/2015
103,89 Act. Etats-Unis Value
17/01/2015
103,89 Act. Etats-Unis Value
16/01/2015
103,89 Act. Etats-Unis Value
15/01/2015
102,09 Act. Etats-Unis Value
14/01/2015
102,09 Act. Etats-Unis Value
13/01/2015
102,86 Act. Etats-Unis Value
12/01/2015
102,72 Act. Etats-Unis Value
11/01/2015
103,54 Act. Etats-Unis Value
10/01/2015
103,54 Act. Etats-Unis Value
09/01/2015
103,54 Act. Etats-Unis Value
08/01/2015
104,32 Act. Etats-Unis Value
07/01/2015
102,31 Act. Etats-Unis Value
06/01/2015
100,96 Act. Etats-Unis Value
05/01/2015
101,94 Act. Etats-Unis Value
04/01/2015
102,80 Act. Etats-Unis Value
03/01/2015
102,80 Act. Etats-Unis Value
02/01/2015
102,80 Act. Etats-Unis Value
01/01/2015
102,45 Act. Etats-Unis Value
31/12/2014
102,45 Act. Etats-Unis Value
30/12/2014
102,87 Act. Etats-Unis Value
29/12/2014
102,98 Act. Etats-Unis Value
28/12/2014
102,59 Act. Etats-Unis Value
27/12/2014
102,59 Act. Etats-Unis Value
26/12/2014
102,59 Act. Etats-Unis Value
25/12/2014
102,56 Act. Etats-Unis Value
24/12/2014
102,56 Act. Etats-Unis Value
23/12/2014
102,57 Act. Etats-Unis Value
22/12/2014
101,78 Act. Etats-Unis Value
21/12/2014
101,31 Act. Etats-Unis Value
20/12/2014
101,31 Act. Etats-Unis Value
19/12/2014
101,31 Act. Etats-Unis Value
18/12/2014
100,46 Act. Etats-Unis Value
17/12/2014
97,16 Act. Etats-Unis Value
16/12/2014
94,99 Act. Etats-Unis Value
15/12/2014
96,34 Act. Etats-Unis Value
14/12/2014
96,91 Act. Etats-Unis Value
13/12/2014
96,91 Act. Etats-Unis Value
12/12/2014
96,91 Act. Etats-Unis Value
11/12/2014
98,50 Act. Etats-Unis Value
10/12/2014
98,54 Act. Etats-Unis Value
09/12/2014
99,98 Act. Etats-Unis Value
08/12/2014
100,95 Act. Etats-Unis Value
07/12/2014
101,02 Act. Etats-Unis Value
06/12/2014
101,02 Act. Etats-Unis Value
05/12/2014
101,02 Act. Etats-Unis Value
04/12/2014
100,69 Act. Etats-Unis Value
03/12/2014
100,94 Act. Etats-Unis Value
02/12/2014
99,72 Act. Etats-Unis Value
01/12/2014
98,90 Act. Etats-Unis Value
30/11/2014
99,50 Act. Etats-Unis Value
29/11/2014
99,50 Act. Etats-Unis Value
28/11/2014
99,50 Act. Etats-Unis Value
27/11/2014
99,82 Act. Etats-Unis Value
26/11/2014
99,80 Act. Etats-Unis Value
25/11/2014
100,00 Act. Etats-Unis Value
24/11/2014
100,23 Act. Etats-Unis Value
23/11/2014
100,00 Act. Etats-Unis Value
22/11/2014
100,00 Act. Etats-Unis Value
21/11/2014
100,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/11/2017
140,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/11/2017
140,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/11/2017
141,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/11/2017
141,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/11/2017
141,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/11/2017
140,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/11/2017
140,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/11/2017
142,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/11/2017
143,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/11/2017
143,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/11/2017
143,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/11/2017
143,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/11/2017
144,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/11/2017
144,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/11/2017
145,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/11/2017
143,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/11/2017
142,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/11/2017
142,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/11/2017
142,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/11/2017
142,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/11/2017
142,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/10/2017
141,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/10/2017
142,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/10/2017
140,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/10/2017
140,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/10/2017
140,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/10/2017
138,31 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/10/2017
138,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/10/2017
138,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/10/2017
138,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/10/2017
137,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/10/2017
137,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/10/2017
137,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/10/2017
136,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/10/2017
137,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/10/2017
137,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/10/2017
137,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/10/2017
137,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/10/2017
137,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/10/2017
137,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/10/2017
137,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/10/2017
136,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/10/2017
136,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/10/2017
137,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/10/2017
138,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/10/2017
138,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/10/2017
138,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/10/2017
138,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/10/2017
137,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/10/2017
137,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/10/2017
137,01 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/10/2017
136,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/09/2017
136,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/09/2017
136,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/09/2017
136,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/09/2017
136,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/09/2017
135,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/09/2017
134,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/09/2017
133,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/09/2017
133,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/09/2017
133,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/09/2017
134,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/09/2017
133,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/09/2017
134,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/09/2017
133,68 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/09/2017
133,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/09/2017
133,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/09/2017
133,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/09/2017
134,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/09/2017
133,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/09/2017
133,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/09/2017
131,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/09/2017
130,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/09/2017
130,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/09/2017
130,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/09/2017
131,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/09/2017
131,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/09/2017
132,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/09/2017
132,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/09/2017
131,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/09/2017
131,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/09/2017
131,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/08/2017
131,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/08/2017
130,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/08/2017
128,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/08/2017
131,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/08/2017
131,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/08/2017
131,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/08/2017
131,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/08/2017
131,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/08/2017
131,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/08/2017
130,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/08/2017
130,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/08/2017
130,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/08/2017
130,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/08/2017
130,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/08/2017
133,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/08/2017
132,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/08/2017
132,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/08/2017
130,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/08/2017
130,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/08/2017
130,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/08/2017
130,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/08/2017
132,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/08/2017
133,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/08/2017
132,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/08/2017
133,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/08/2017
132,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/08/2017
132,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/08/2017
132,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/08/2017
132,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/08/2017
133,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/08/2017
132,89 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/07/2017
133,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/07/2017
134,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/07/2017
134,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/07/2017
134,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/07/2017
135,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/07/2017
136,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/07/2017
134,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/07/2017
135,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/07/2017
135,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/07/2017
135,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/07/2017
135,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/07/2017
137,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/07/2017
136,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/07/2017
135,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/07/2017
137,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/07/2017
137,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/07/2017
137,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/07/2017
137,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/07/2017
136,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/07/2017
135,17 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/07/2017
135,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/07/2017
136,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/07/2017
135,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/07/2017
135,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/07/2017
135,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/07/2017
136,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/07/2017
137,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/07/2017
137,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/07/2017
136,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/07/2017
135,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/07/2017
135,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/06/2017
135,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/06/2017
136,68 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/06/2017
135,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/06/2017
137,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/06/2017
138,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/06/2017
138,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/06/2017
138,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/06/2017
138,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/06/2017
137,68 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/06/2017
138,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/06/2017
139,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/06/2017
137,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/06/2017
137,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/06/2017
137,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/06/2017
137,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/06/2017
137,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/06/2017
138,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/06/2017
137,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/06/2017
136,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/06/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/06/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/06/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/06/2017
136,66 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/06/2017
136,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/06/2017
135,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/06/2017
136,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/06/2017
136,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/06/2017
136,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/06/2017
136,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/06/2017
134,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/05/2017
135,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/05/2017
135,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/05/2017
135,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/05/2017
135,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/05/2017
135,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/05/2017
135,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/05/2017
135,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/05/2017
135,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/05/2017
134,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/05/2017
133,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/05/2017
132,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/05/2017
132,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/05/2017
132,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/05/2017
133,14 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/05/2017
135,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/05/2017
136,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/05/2017
136,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/05/2017
137,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/05/2017
137,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/05/2017
137,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/05/2017
138,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/05/2017
137,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/05/2017
137,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/05/2017
137,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/05/2017
136,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/05/2017
136,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/05/2017
136,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/05/2017
137,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/05/2017
137,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/05/2017
137,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/05/2017
137,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/04/2017
137,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/04/2017
137,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/04/2017
137,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/04/2017
138,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/04/2017
138,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/04/2017
137,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/04/2017
138,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/04/2017
138,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/04/2017
138,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/04/2017
138,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/04/2017
136,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/04/2017
137,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/04/2017
138,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/04/2017
139,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/04/2017
139,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/04/2017
139,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/04/2017
139,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/04/2017
139,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/04/2017
140,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/04/2017
140,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/04/2017
140,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/04/2017
139,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/04/2017
139,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/04/2017
139,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/04/2017
138,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/04/2017
138,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/04/2017
138,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/04/2017
138,89 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/04/2017
139,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/04/2017
139,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/03/2017
139,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/03/2017
138,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/03/2017
137,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/03/2017
135,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/03/2017
135,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/03/2017
135,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/03/2017
135,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/03/2017
135,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/03/2017
135,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/03/2017
135,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/03/2017
138,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/03/2017
139,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/03/2017
139,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/03/2017
139,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/03/2017
139,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/03/2017
140,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/03/2017
140,02 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/03/2017
140,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/03/2017
139,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/03/2017
139,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/03/2017
139,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/03/2017
139,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/03/2017
140,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/03/2017
141,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/03/2017
141,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/03/2017
141,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/03/2017
141,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/03/2017
141,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/03/2017
141,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/03/2017
143,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/03/2017
141,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/02/2017
141,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/02/2017
141,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/02/2017
140,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/02/2017
140,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/02/2017
140,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/02/2017
141,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/02/2017
142,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/02/2017
140,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/02/2017
139,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/02/2017
138,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/02/2017
138,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/02/2017
138,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/02/2017
138,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/02/2017
139,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/02/2017
138,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/02/2017
138,10 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/02/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/02/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/02/2017
137,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/02/2017
135,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/02/2017
135,68 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/02/2017
136,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/02/2017
136,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/02/2017
135,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/02/2017
135,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/02/2017
135,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/02/2017
134,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/02/2017
134,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/01/2017
134,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/01/2017
137,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/01/2017
136,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/01/2017
136,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/01/2017
136,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/01/2017
136,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/01/2017
134,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/01/2017
132,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/01/2017
133,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/01/2017
133,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/01/2017
133,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/01/2017
133,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/01/2017
133,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/01/2017
133,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/01/2017
133,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/01/2017
134,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/01/2017
133,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/01/2017
135,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/01/2017
134,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/01/2017
135,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/01/2017
133,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/01/2017
135,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/01/2017
135,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/01/2017
134,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/01/2017
133,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/01/2017
133,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/12/2016
133,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/12/2016
133,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/12/2016
134,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/12/2016
136,01 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/12/2016
134,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/12/2016
134,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/12/2016
134,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/12/2016
134,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/12/2016
134,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/12/2016
135,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/12/2016
136,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/12/2016
135,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/12/2016
135,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/12/2016
135,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/12/2016
135,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/12/2016
135,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/12/2016
135,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/12/2016
133,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/12/2016
133,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/12/2016
133,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/12/2016
132,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/12/2016
132,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/12/2016
132,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/12/2016
130,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/12/2016
129,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/12/2016
128,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/12/2016
128,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/12/2016
129,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/12/2016
129,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/12/2016
129,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/12/2016
129,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/11/2016
128,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/11/2016
129,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/11/2016
129,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/11/2016
129,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/11/2016
129,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/11/2016
129,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/11/2016
130,02 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/11/2016
129,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/11/2016
128,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/11/2016
127,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/11/2016
127,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/11/2016
127,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/11/2016
127,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/11/2016
125,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/11/2016
125,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/11/2016
123,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/11/2016
124,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/11/2016
123,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/11/2016
123,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/11/2016
123,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/11/2016
122,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/11/2016
118,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/11/2016
119,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/11/2016
118,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/11/2016
116,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/11/2016
116,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/11/2016
116,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/11/2016
117,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/11/2016
118,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/11/2016
120,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/10/2016
121,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/10/2016
121,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/10/2016
121,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/10/2016
121,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/10/2016
121,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/10/2016
121,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/10/2016
123,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/10/2016
122,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/10/2016
121,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/10/2016
121,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/10/2016
121,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/10/2016
120,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/10/2016
119,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/10/2016
118,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/10/2016
118,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/10/2016
118,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/10/2016
118,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/10/2016
118,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/10/2016
118,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/10/2016
118,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/10/2016
118,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/10/2016
117,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/10/2016
118,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/10/2016
118,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/10/2016
118,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/10/2016
117,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/10/2016
116,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/10/2016
117,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/10/2016
117,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/10/2016
117,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/10/2016
117,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/09/2016
117,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/09/2016
117,10 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/09/2016
115,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/09/2016
114,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/09/2016
115,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/09/2016
115,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/09/2016
115,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/09/2016
114,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/09/2016
115,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/09/2016
114,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/09/2016
114,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/09/2016
114,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/09/2016
113,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/09/2016
113,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/09/2016
115,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/09/2016
114,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/09/2016
116,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/09/2016
116,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/09/2016
117,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/09/2016
118,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/09/2016
118,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/09/2016
116,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/09/2016
116,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/09/2016
116,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/09/2016
116,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/08/2016
117,17 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/08/2016
116,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/08/2016
115,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/08/2016
115,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/08/2016
115,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/08/2016
115,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/08/2016
115,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/08/2016
116,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/08/2016
115,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/08/2016
115,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/08/2016
115,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/08/2016
115,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/08/2016
115,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/08/2016
115,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/08/2016
115,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/08/2016
116,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/08/2016
116,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/08/2016
116,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/08/2016
116,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/08/2016
116,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/08/2016
116,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/08/2016
115,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/08/2016
116,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/08/2016
116,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/08/2016
114,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/08/2016
114,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/08/2016
114,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/08/2016
114,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/08/2016
113,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/08/2016
114,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/08/2016
115,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/07/2016
115,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/07/2016
115,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/07/2016
115,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/07/2016
115,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/07/2016
117,14 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/07/2016
116,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/07/2016
116,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/07/2016
116,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/07/2016
116,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/07/2016
116,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/07/2016
116,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/07/2016
116,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/07/2016
116,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/07/2016
115,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/07/2016
115,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/07/2016
115,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/07/2016
115,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/07/2016
114,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/07/2016
115,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/07/2016
114,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/07/2016
114,01 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/07/2016
112,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/07/2016
112,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/07/2016
112,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/07/2016
112,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/07/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/07/2016
112,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/07/2016
111,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/07/2016
112,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/07/2016
112,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/07/2016
112,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/06/2016
111,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/06/2016
109,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/06/2016
108,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/06/2016
110,14 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/06/2016
110,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/06/2016
110,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/06/2016
110,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/06/2016
109,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/06/2016
110,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/06/2016
110,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/06/2016
110,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/06/2016
110,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/06/2016
110,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/06/2016
110,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/06/2016
110,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/06/2016
110,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/06/2016
111,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/06/2016
111,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/06/2016
112,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/06/2016
112,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/06/2016
112,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/06/2016
112,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/06/2016
112,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/06/2016
112,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/06/2016
111,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/06/2016
113,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/06/2016
113,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/06/2016
113,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/06/2016
112,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/06/2016
112,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/05/2016
112,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/05/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/05/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/05/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/05/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/05/2016
112,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/05/2016
111,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/05/2016
109,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/05/2016
108,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/05/2016
108,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/05/2016
108,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/05/2016
108,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/05/2016
108,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/05/2016
108,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/05/2016
108,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/05/2016
107,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/05/2016
108,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/05/2016
108,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/05/2016
108,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/05/2016
108,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/05/2016
108,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/05/2016
107,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/05/2016
107,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/05/2016
107,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/05/2016
107,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/05/2016
107,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/05/2016
107,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/05/2016
107,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/05/2016
108,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/05/2016
109,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/05/2016
109,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/04/2016
109,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/04/2016
109,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/04/2016
111,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/04/2016
111,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/04/2016
111,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/04/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/04/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/04/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/04/2016
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/04/2016
111,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/04/2016
110,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/04/2016
110,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/04/2016
109,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/04/2016
110,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/04/2016
110,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/04/2016
110,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/04/2016
111,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/04/2016
109,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/04/2016
107,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/04/2016
107,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/04/2016
107,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/04/2016
107,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/04/2016
107,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/04/2016
108,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/04/2016
107,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/04/2016
108,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/04/2016
108,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/04/2016
107,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/04/2016
107,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/04/2016
107,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/03/2016
108,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/03/2016
108,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/03/2016
108,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/03/2016
109,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/03/2016
109,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/03/2016
109,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/03/2016
109,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/03/2016
109,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/03/2016
110,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/03/2016
109,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/03/2016
109,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/03/2016
109,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/03/2016
109,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/03/2016
109,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/03/2016
108,17 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/03/2016
109,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/03/2016
109,35 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/03/2016
109,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/03/2016
107,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/03/2016
107,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/03/2016
107,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/03/2016
109,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/03/2016
107,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/03/2016
109,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/03/2016
109,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/03/2016
108,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/03/2016
108,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/03/2016
108,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/03/2016
108,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/03/2016
108,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/03/2016
106,02 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/02/2016
106,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/02/2016
104,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/02/2016
104,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/02/2016
104,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/02/2016
103,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/02/2016
103,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/02/2016
105,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/02/2016
103,94 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/02/2016
102,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/02/2016
102,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/02/2016
102,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/02/2016
102,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/02/2016
100,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/02/2016
98,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/02/2016
98,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/02/2016
95,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/02/2016
95,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/02/2016
95,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/02/2016
92,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/02/2016
95,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/02/2016
95,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/02/2016
98,09 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/02/2016
100,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/02/2016
100,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/02/2016
100,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/02/2016
99,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/02/2016
101,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/02/2016
103,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/02/2016
104,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/01/2016
101,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/01/2016
101,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/01/2016
101,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/01/2016
101,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/01/2016
101,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/01/2016
100,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/01/2016
102,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/01/2016
101,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/01/2016
101,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/01/2016
101,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/01/2016
98,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/01/2016
97,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/01/2016
101,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/01/2016
99,31 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/01/2016
99,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/01/2016
99,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/01/2016
99,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/01/2016
99,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/01/2016
102,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/01/2016
101,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/01/2016
102,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/01/2016
103,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/01/2016
103,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/01/2016
103,32 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/01/2016
103,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/01/2016
107,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/01/2016
109,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/01/2016
107,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/01/2016
110,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/01/2016
110,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/01/2016
110,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/12/2015
110,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/12/2015
110,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/12/2015
109,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/12/2015
110,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/12/2015
110,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/12/2015
110,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/12/2015
110,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/12/2015
110,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/12/2015
108,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/12/2015
107,01 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/12/2015
107,01 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/12/2015
108,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/12/2015
108,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/12/2015
108,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/12/2015
110,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/12/2015
107,68 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/12/2015
105,90 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/12/2015
106,25 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/12/2015
109,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/12/2015
109,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/12/2015
109,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/12/2015
108,92 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/12/2015
109,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/12/2015
111,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/12/2015
113,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/12/2015
110,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/12/2015
110,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/12/2015
110,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/12/2015
114,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/12/2015
115,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/12/2015
114,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/11/2015
114,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/11/2015
114,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/11/2015
114,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/11/2015
114,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/11/2015
114,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/11/2015
114,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/11/2015
113,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/11/2015
113,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/11/2015
113,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/11/2015
113,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/11/2015
113,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/11/2015
114,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/11/2015
112,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/11/2015
112,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/11/2015
110,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/11/2015
111,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/11/2015
111,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/11/2015
111,24 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/11/2015
113,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/11/2015
113,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/11/2015
113,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/11/2015
114,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/11/2015
113,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/11/2015
113,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/11/2015
113,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/11/2015
113,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/11/2015
113,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/11/2015
112,90 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/11/2015
110,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/11/2015
110,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/10/2015
110,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/10/2015
110,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/10/2015
111,75 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/10/2015
108,62 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/10/2015
109,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/10/2015
110,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/10/2015
108,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/10/2015
108,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/10/2015
108,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/10/2015
105,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/10/2015
105,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/10/2015
105,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/10/2015
107,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/10/2015
106,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/10/2015
106,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/10/2015
106,27 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/10/2015
104,10 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/10/2015
104,30 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/10/2015
105,31 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/10/2015
105,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/10/2015
106,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/10/2015
106,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/10/2015
106,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/10/2015
105,89 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/10/2015
104,66 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/10/2015
104,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/10/2015
102,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/10/2015
100,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/10/2015
100,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/10/2015
100,82 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/10/2015
101,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/09/2015
99,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/09/2015
98,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/09/2015
101,85 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/09/2015
103,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/09/2015
103,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/09/2015
103,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/09/2015
101,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/09/2015
103,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/09/2015
103,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/09/2015
103,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/09/2015
103,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/09/2015
103,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/09/2015
103,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/09/2015
104,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/09/2015
104,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/09/2015
102,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/09/2015
103,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/09/2015
103,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/09/2015
103,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/09/2015
103,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/09/2015
104,10 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/09/2015
105,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/09/2015
105,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/09/2015
103,67 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/09/2015
104,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/09/2015
104,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/09/2015
104,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/09/2015
103,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/09/2015
102,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/09/2015
103,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/08/2015
104,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/08/2015
104,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/08/2015
104,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/08/2015
104,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/08/2015
102,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/08/2015
99,66 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/08/2015
101,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/08/2015
102,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/08/2015
107,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/08/2015
107,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/08/2015
107,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/08/2015
110,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/08/2015
113,78 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/08/2015
114,11 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/08/2015
112,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/08/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/08/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/08/2015
112,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/08/2015
113,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/08/2015
113,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/08/2015
115,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/08/2015
114,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/08/2015
115,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/08/2015
115,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/08/2015
115,20 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/08/2015
116,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/08/2015
116,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/08/2015
115,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/08/2015
115,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/08/2015
116,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/08/2015
116,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/07/2015
116,13 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/07/2015
115,90 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/07/2015
114,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/07/2015
112,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/07/2015
112,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/07/2015
115,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/07/2015
115,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/07/2015
115,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/07/2015
115,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/07/2015
116,57 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/07/2015
117,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/07/2015
117,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/07/2015
117,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/07/2015
117,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/07/2015
117,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/07/2015
117,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/07/2015
116,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/07/2015
115,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/07/2015
114,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/07/2015
112,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/07/2015
112,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/07/2015
112,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/07/2015
112,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/07/2015
114,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/07/2015
114,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/07/2015
115,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/07/2015
114,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/07/2015
114,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/07/2015
114,58 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/07/2015
115,08 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/07/2015
113,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/06/2015
112,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/06/2015
114,23 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/06/2015
115,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/06/2015
115,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/06/2015
115,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/06/2015
115,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/06/2015
116,16 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/06/2015
116,22 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/06/2015
114,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/06/2015
115,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/06/2015
115,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/06/2015
115,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/06/2015
112,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/06/2015
113,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/06/2015
113,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/06/2015
113,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/06/2015
114,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/06/2015
114,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/06/2015
114,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/06/2015
114,19 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/06/2015
112,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/06/2015
112,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/06/2015
114,37 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/06/2015
113,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/06/2015
113,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/06/2015
113,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/06/2015
114,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/06/2015
115,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/06/2015
116,43 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/06/2015
117,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/05/2015
117,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/05/2015
117,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/05/2015
117,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/05/2015
118,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/05/2015
117,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/05/2015
118,41 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/05/2015
116,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/05/2015
116,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/05/2015
116,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/05/2015
116,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/05/2015
116,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/05/2015
116,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/05/2015
116,17 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/05/2015
113,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/05/2015
113,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/05/2015
113,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/05/2015
113,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/05/2015
112,18 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/05/2015
113,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/05/2015
113,66 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/05/2015
115,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/05/2015
113,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/05/2015
113,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/05/2015
113,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/05/2015
111,91 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/05/2015
112,95 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/05/2015
115,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/05/2015
112,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/05/2015
112,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/05/2015
112,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/05/2015
112,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/04/2015
113,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/04/2015
116,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/04/2015
117,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/04/2015
119,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/04/2015
119,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/04/2015
119,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/04/2015
119,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/04/2015
119,98 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/04/2015
119,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/04/2015
120,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/04/2015
119,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/04/2015
119,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/04/2015
119,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/04/2015
119,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/04/2015
120,64 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/04/2015
121,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/04/2015
121,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/04/2015
122,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/04/2015
121,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/04/2015
121,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/04/2015
121,61 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/04/2015
118,87 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/04/2015
117,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/04/2015
117,63 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/04/2015
117,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/04/2015
117,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/04/2015
117,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/04/2015
117,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/04/2015
117,04 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/04/2015
118,46 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/03/2015
119,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/03/2015
117,33 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/03/2015
116,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/03/2015
116,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/03/2015
116,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/03/2015
115,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/03/2015
117,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/03/2015
118,72 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/03/2015
119,54 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/03/2015
119,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/03/2015
119,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/03/2015
119,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/03/2015
121,42 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/03/2015
120,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/03/2015
119,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/03/2015
118,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/03/2015
119,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/03/2015
119,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/03/2015
119,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/03/2015
117,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/03/2015
118,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/03/2015
118,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/03/2015
116,76 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/03/2015
117,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/03/2015
117,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/03/2015
117,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/03/2015
115,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/03/2015
115,36 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/03/2015
115,31 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/03/2015
114,03 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/03/2015
114,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/02/2015
114,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/02/2015
114,60 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/02/2015
113,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/02/2015
113,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/02/2015
113,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/02/2015
114,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/02/2015
114,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/02/2015
114,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/02/2015
114,34 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/02/2015
113,51 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/02/2015
113,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/02/2015
113,05 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/02/2015
113,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/02/2015
112,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/02/2015
112,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/02/2015
112,81 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/02/2015
112,26 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/02/2015
112,65 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/02/2015
111,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/02/2015
112,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/02/2015
110,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/02/2015
110,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/02/2015
110,56 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/02/2015
109,28 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/02/2015
109,47 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/02/2015
108,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/02/2015
108,15 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/02/2015
109,41 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/01/2015
109,41 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/01/2015
109,41 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/01/2015
107,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/01/2015
109,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/01/2015
111,21 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/01/2015
111,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/01/2015
112,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/01/2015
112,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/01/2015
112,38 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/01/2015
106,48 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/01/2015
106,31 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/01/2015
106,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/01/2015
106,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/01/2015
104,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/01/2015
104,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/01/2015
104,50 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/01/2015
104,69 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/01/2015
104,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/01/2015
104,83 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/01/2015
105,77 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/01/2015
106,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/01/2015
106,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/01/2015
106,29 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/01/2015
104,49 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/01/2015
102,93 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/01/2015
103,53 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/01/2015
105,55 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/01/2015
104,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/01/2015
104,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/01/2015
104,74 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/01/2015
104,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
31/12/2014
104,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/12/2014
105,14 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/12/2014
104,73 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/12/2014
103,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/12/2014
103,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/12/2014
103,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/12/2014
103,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/12/2014
103,97 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/12/2014
103,96 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/12/2014
102,88 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/12/2014
101,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
20/12/2014
101,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
19/12/2014
101,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
18/12/2014
100,52 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
17/12/2014
96,12 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
16/12/2014
95,84 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
15/12/2014
97,59 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
14/12/2014
98,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
13/12/2014
98,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
12/12/2014
98,99 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
11/12/2014
98,89 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
10/12/2014
101,02 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
09/12/2014
100,86 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
08/12/2014
102,45 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
07/12/2014
101,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
06/12/2014
101,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
05/12/2014
101,40 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
04/12/2014
101,80 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
03/12/2014
101,07 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
02/12/2014
99,44 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
01/12/2014
99,79 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
30/11/2014
100,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
29/11/2014
100,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
28/11/2014
100,39 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
27/11/2014
100,70 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
26/11/2014
100,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
25/11/2014
101,06 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
24/11/2014
100,71 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
23/11/2014
100,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
22/11/2014
100,00 M&G NORTH AMERICAN DIVIDEND FD USD C ACC
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G NORTH AMERICAN DIVIDEND FD USD C ACC 40,8412,0815,280,81
Act. Etats-Unis Value 25,567,8714,440,56
Performances annuelles
 2016201520142013201220112010
M&G NORTH AMERICAN DIVIDEND FD USD C ACC 21,295,1626,0725,0211,08-4,0126,27
Act. Etats-Unis Value 15,045,6022,2626,2011,56-0,7219,92
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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