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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Dynamic Allc CH M AUD Inc LU1959280295
	M&G (Lux) Dynamic Allc CH M HKD Inc LU1959280618
	M&G (Lux) Dynamic Alloc USD AH M F Dist LU1676120592
	M&G (Lux) Dynamic Allocation A EUR Acc LU1582988058
	M&G (Lux) Dynamic Allocation A EUR Inc LU1582988132
	M&G (Lux) Dynamic Allocation A USD H Acc LU1582988991
	M&G (Lux) Dynamic Allocation A USD H Inc LU1582989023
	M&G (Lux) Dynamic Allocation AH AUD Acc LU1959279875
	M&G (Lux) Dynamic Allocation AH GBP Acc LU2004360751
	M&G (Lux) Dynamic Allocation AH GBP Inc LU2004360835
1 .. 4389 4390 4391 4392 4393 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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