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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Dynamic Allocation AH HKD Acc LU1959280378
	M&G (Lux) Dynamic Allocation C CHF H Acc LU1582989700
	M&G (Lux) Dynamic Allocation C EUR Acc LU1582988488
	M&G (Lux) Dynamic Allocation C EUR Inc LU1582988645
	M&G (Lux) Dynamic Allocation C GBP H Acc LU1582989965
	M&G (Lux) Dynamic Allocation C GBP H Inc LU1582990112
	M&G (Lux) Dynamic Allocation C USD H Acc LU1582989296
	M&G (Lux) Dynamic Allocation C USD H Inc LU1582989452
	M&G (Lux) Dynamic Allocation CH AUD Acc LU1959280022
	M&G (Lux) Dynamic Allocation CH HKD Acc LU1959280535
1 .. 4390 4391 4392 4393 4394 .. 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

E-Mail: info@swissfunddata.ch

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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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