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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Fl Rt HY A H CHF Acc LU1670721783
	M&G (Lux) Glb Fl Rt HY A H CHF Inc LU1670721866
	M&G (Lux) Glb Fl Rt HY A H EUR Acc LU1670722161
	M&G (Lux) Glb Fl Rt HY A H EUR Inc LU1670722245
	M&G (Lux) Glb Fl Rt HY A H M SGD Inc LU1670722914
	M&G (Lux) Glb Fl Rt HY A H SGD Inc LU1670722831
	M&G (Lux) Glb Fl Rt HY A M USD Inc LU1670723300
	M&G (Lux) Glb Fl Rt HY A USD Acc LU1670723136
	M&G (Lux) Glb Fl Rt HY A USD Inc LU1670723219
	M&G (Lux) Glb Fl Rt HY AH GBP Acc LU2004360918
1 .. 4407 4408 4409 4410 4411 .. 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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