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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) North Amer Div CI USD Inc LU1797809339
	M&G (Lux) North Amer Val A EUR Acc LU1670626792
	M&G (Lux) North Amer Val A H EUR Acc LU1878968608
	M&G (Lux) North Amer Val A USD Acc LU1670627097
	M&G (Lux) North Amer Val A-H CHF Acc LU1941718030
	M&G (Lux) North Amer Val C EUR Acc LU1670626875
	M&G (Lux) North Amer Val C USD Acc LU1670627170
	M&G (Lux) North Amer Val C-H CHF Acc LU1941718113
	M&G (Lux) North Amer Val C-H EUR Acc LU1941718386
	M&G (Lux) North Amer Val CH GBP Acc LU2004361304
1 .. 4294 4295 4296 4297 4298 .. 5200
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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