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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Dividend CI GBP Inc LU1866904946
	M&G (Lux) Glb Dividend CI USD Acc LU1797813950
	M&G (Lux) Glb Em Mkts A EUR Acc LU1670618690
	M&G (Lux) Glb Em Mkts A EUR Inc LU1670624151
	M&G (Lux) Glb Em Mkts A H CHF Acc LU1670625638
	M&G (Lux) Glb Em Mkts A H EUR Acc LU1670624235
	M&G (Lux) Glb Em Mkts A USD Acc LU1670624664
	M&G (Lux) Glb Em Mkts A USD Inc LU1670624748
	M&G (Lux) Glb Em Mkts C EUR Acc LU1670624318
	M&G (Lux) Glb Em Mkts C EUR Inc LU1670624409
1 .. 4405 4406 4407 4408 4409 .. 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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