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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Cnvrts CI H USD Acc LU1866904789
	M&G (Lux) Glb Dividend A EUR Acc LU1670710075
	M&G (Lux) Glb Dividend A EUR Inc LU1670710158
	M&G (Lux) Glb Dividend A USD Acc LU1670711040
	M&G (Lux) Glb Dividend A USD Inc LU1670711123
	M&G (Lux) Glb Dividend C EUR Acc LU1670710232
	M&G (Lux) Glb Dividend C EUR Inc LU1670710315
	M&G (Lux) Glb Dividend C GBP Acc LU1670711479
	M&G (Lux) Glb Dividend C GBP Inc LU1854149140
	M&G (Lux) Glb Dividend C USD Acc LU1670711396 Q
1 .. 4403 4404 4405 4406 4407 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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