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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Optimal Income AH M HKD Inc LU1959279446
	M&G (Lux) Optimal Income C EUR Acc LU1670724704
	M&G (Lux) Optimal Income C EUR Inc LU1670724886
	M&G (Lux) Optimal Income C H CHF Acc LU1670724027
	M&G (Lux) Optimal Income C H CHF Inc LU1670724290
	M&G (Lux) Optimal Income C H GBP Acc LU1797814842
	M&G (Lux) Optimal Income C H GBP Inc LU1861337142
	M&G (Lux) Optimal Income C H SGD Acc LU1670725180
	M&G (Lux) Optimal Income C H USD Acc LU1670725776 Q
	M&G (Lux) Optimal Income C H USD Inc LU1670725859
1 .. 4432 4433 4434 4435 4436 .. 5372
/ 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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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

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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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