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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glbl Crdt Invmt Fd CIH GBP Inc LU1797816383
	M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207
	M&G (Lux) Glbl SustainParisAlgndEURADist LU1670715116
	M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546
	M&G (Lux) Glbl SustainParisAlgndEURCDist LU1670715462
	M&G (Lux) Glbl SustainParisAlgndEURCIAcc LU1797816979
	M&G (Lux) Glbl SustainParisAlgndUSDAAcc LU1670714812
	M&G (Lux) Glbl SustainParisAlgndUSDADist LU1670714739
	M&G (Lux) Glbl SustainParisAlgndUSDCAcc LU1670715033
	M&G (Lux) Glbl SustainParisAlgndUSDCDist LU1670714903
1 .. 4417 4418 4419 4420 4421 .. 5375
/ 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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