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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Global Listed Infras C CHF Inc LU1665238694
	M&G (Lux) Global Listed Infras C EUR Acc LU1665237969
	M&G (Lux) Global Listed Infras C EUR Inc LU1665237886
	M&G (Lux) Global Listed Infras C GBP Acc LU1665238934
	M&G (Lux) Global Listed Infras C GBP Inc LU1665238850
	M&G (Lux) Global Listed Infras C USD Acc LU1665237373
	M&G (Lux) Global Listed Infras C USD Inc LU1665237290
	M&G (Lux) Global Listed Infras CI EURAcc LU1665238009 Q
	M&G (Lux) Global Listed Infras CI USDAcc LU1665237456 Q
	M&G (Lux) Global Listed Infras L EUR Acc LU1665238181
1 .. 4420 4421 4422 4423 4424 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.