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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Optimal Income CI EUR Acc LU1797814339
	M&G (Lux) Optimal Income CI EUR Inc LU1797814412
	M&G (Lux) Optimal Income CI H CHF Acc LU1797814172
	M&G (Lux) Optimal Income CI H USD Acc LU1797814685
	M&G (Lux) Optimal Income CI H USD Inc LU1797814768
	M&G (Lux) Optimal Income CIH GBP Inc LU1962455967
	M&G (Lux) Optimal Income J EUR Acc LU1823601049
	M&G (Lux) Optimal Income J EUR Inc LU1992162443
	M&G (Lux) Optimal Income J H CHF Acc LU1823600827
	M&G (Lux) Optimal Income J H CHF Inc LU2054480558
1 .. 4345 4346 4347 4348 4349 .. 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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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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