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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Em Mkts A USD Acc LU1670624664
	M&G (Lux) Glb Em Mkts A USD Inc LU1670624748
	M&G (Lux) Glb Em Mkts C EUR Acc LU1670624318
	M&G (Lux) Glb Em Mkts C EUR Inc LU1670624409
	M&G (Lux) Glb Em Mkts C H CHF Acc LU1670625711
	M&G (Lux) Glb Em Mkts C H EUR Acc LU1670624581
	M&G (Lux) Glb Em Mkts C USD Acc LU1670624821
	M&G (Lux) Glb Em Mkts C USD Inc LU1670625042
	M&G (Lux) Glb Em Mkts CI EUR Acc LU1797805345
	M&G (Lux) Glb Em Mkts CI H CHF Acc LU1797806319
1 .. 4395 4396 4397 4398 4399 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.