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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Em Mkts Bd CI EUR Acc LU1797810345
	M&G (Lux) Em Mkts Bd CI GBP Acc LU1797811152
	M&G (Lux) Em Mkts Bd CI GBP Inc LU1866903898
	M&G (Lux) Em Mkts Bd CI H EUR Acc LU1797810691
	M&G (Lux) Em Mkts Bd CI H EUR Inc LU1797810774
	M&G (Lux) Em Mkts Bd CI USD Acc LU1797810857
	M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Acc LU1582978505
	M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Inc LU1582978760
	M&G (Lux) Em Mkts Hrd Ccy Bd A USD Acc LU1582978091
	M&G (Lux) Em Mkts Hrd Ccy Bd A USD Inc LU1582978174
1 .. 4301 4302 4303 4304 4305 .. 5255
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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