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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 JI EUR Inc LU1992162369
	M&G (Lux) Optimal Income JI H GBP Acc LU1992162526
	M&G (Lux) Optimal Income JI H GBP Inc LU1992162799
	M&G (Lux) Optimal Income JI H M USD Inc LU1992161809
	M&G (Lux) Optimal Income JI H USD Acc LU1881796061
	M&G (Lux) Optimal Income JI H USD Inc LU1992162013
	M&G (Lux) PanEurpSustainParisAlgnd$AAcc LU1670716270
	M&G (Lux) PanEurpSustainParisAlgnd$CAcc LU1670716353
	M&G (Lux) PanEurpSustainParisAlgndAAcc LU1670716437
	M&G (Lux) PanEurpSustainParisAlgndCAcc LU1670717674
1 .. 4435 4436 4437 4438 4439 .. 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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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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