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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan Smlr Comps CI JPY Acc LU1991047645
	M&G (Lux) Japan Smlr Comps CI JPY Inc LU1991047728
	M&G (Lux) Japan Smlr Comps CI USD Acc LU1866903625
	M&G (Lux) Nature and BioDivst SolAEURAcc LU2226639461
	M&G (Lux) Nature and BioDivst SolAEURInc LU2226639545
	M&G (Lux) Nature and BioDivst SolAUSDAcc LU2226640121
	M&G (Lux) Nature and BioDivst SolCEURAcc LU2226639628
	M&G (Lux) Nature and BioDivst SolCEURInc LU2226639891
	M&G (Lux) Nature and BioDivst SolCGBPAcc LU2226640717
	M&G (Lux) Nature and BioDivst SolCUSDAcc LU2226640394
1 .. 4257 4258 4259 4260 4261 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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