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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan A USD Acc LU1684384271
	M&G (Lux) Japan C EUR Acc LU1670626529
	M&G (Lux) Japan C GBP Acc LU2004361999
	M&G (Lux) Japan C GBP Inc LU2004362021
	M&G (Lux) Japan C H CHF Acc LU1797807713
	M&G (Lux) Japan C H EUR Acc LU1797806665
	M&G (Lux) Japan C H USD Acc LU1797807473
	M&G (Lux) Japan C JPY Acc LU1797808018
	M&G (Lux) Japan C USD Acc LU1684384354
	M&G (Lux) Japan CI EUR Acc LU1797806582 Q
1 .. 4426 4427 4428 4429 4430 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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