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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G North American Dividend GBP I-H Acc GB00BJXT4930
	M&G North American Dividend GBP I-H Inc GB00BJXT6X13
	M&G North American Value GBP A Acc GB00B0BHJD51
	M&G North American Value GBP A Inc GB00B0BHJC45
	M&G North American Value GBP I Acc GB00B61S4242
	M&G North American Value GBP I Inc GB00B77CF027
	M&G Optimal Income GBP A Acc GB00B1H05155
	M&G Optimal Income GBP A Inc GB00B1H05049
	M&G Optimal Income GBP I Acc GB00B1H05718
	M&G Optimal Income GBP I Inc GB00B1H05601
1 .. 4363 4364 4365 4366 4367 .. 5256
/ 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

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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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