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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Japan Smaller Companies GBP A Acc GB0030939002
	M&G Japan Smaller Companies GBP A Inc GB0030938707
	M&G Japan Smaller Companies GBP I Acc GB00B7FGLY29
	M&G Japan Smaller Companies GBP I Inc GB00B62S8P46
	M&G North American Dividend GBP A Acc GB0030926843
	M&G North American Dividend GBP A Inc GB0030926736
	M&G North American Dividend GBP I Acc GB00B7565G26
	M&G North American Dividend GBP I Inc GB00B7F5Y731
	M&G North American Dividend GBP I-H Acc GB00BJXT4930
	M&G North American Dividend GBP I-H Inc GB00BJXT6X13
1 .. 4452 4453 4454 4455 4456 .. 5373
/ 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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