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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Themes CI USD Acc LU1980097684
	M&G (Lux) Glb Themes CI USD Inc LU1980097767
	M&G (Lux) Glbl Crdt Invmt Fd A H CHF Acc LU1670713764
	M&G (Lux) Glbl Crdt Invmt Fd A H EUR Acc LU1670713335
	M&G (Lux) Glbl Crdt Invmt Fd A H EUR Inc LU1670713418
	M&G (Lux) Glbl Crdt Invmt Fd A USD Acc LU1670712956
	M&G (Lux) Glbl Crdt Invmt Fd A USD Inc LU1670713095
	M&G (Lux) Glbl Crdt Invmt Fd C H CHF Acc LU1670713848
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Acc LU1670713509
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Inc LU1670713681
1 .. 4325 4326 4327 4328 4329 .. 5257
/ 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

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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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