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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan CI GBP Acc LU2004362294
	M&G (Lux) Japan CI GBP Inc LU2004362377
	M&G (Lux) Japan CI JPY Acc LU1797808109
	M&G (Lux) Japan CI JPY Inc LU1991047561
	M&G (Lux) Japan CI USD Acc LU1797807390
	M&G (Lux) Japan Smlr Comps A EUR Acc LU1670715975
	M&G (Lux) Japan Smlr Comps A H CHF Acc LU1866903468
	M&G (Lux) Japan Smlr Comps A H EUR Acc LU1797817787
	M&G (Lux) Japan Smlr Comps A H USD Acc LU1797817514
	M&G (Lux) Japan Smlr Comps A JPY Acc LU1797818082
1 .. 4427 4428 4429 4430 4431 .. 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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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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