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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Positive Impact LI EUR Acc LU1854107908
	M&G (Lux) Positive Impact LI USD Acc LU1854107064
	M&G (Lux) Short Dtd Corp Bd A EUR Acc LU1670718219
	M&G (Lux) Short Dtd Corp Bd A EUR Inc LU1670718300
	M&G (Lux) Short Dtd Corp Bd A H CHF Acc LU1670718649
	M&G (Lux) Short Dtd Corp Bd A H USD Acc LU1670717831
	M&G (Lux) Short Dtd Corp Bd A H USD Dis LU1670717914
	M&G (Lux) Short Dtd Corp Bd C EUR Acc LU1670718482
	M&G (Lux) Short Dtd Corp Bd C EUR Inc LU1670718565
	M&G (Lux) Short Dtd Corp Bd C H CHF Acc LU1670718722
1 .. 4269 4270 4271 4272 4273 .. 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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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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