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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Income Allocation C CHF H Acc LU1582987167
	M&G (Lux) Income Allocation C EUR Acc LU1582985385
	M&G (Lux) Income Allocation C EUR Inc LU1582985625
	M&G (Lux) Income Allocation C Q EUR Inc LU1582985971
	M&G (Lux) Income Allocation C SGD H Acc LU1582987670
	M&G (Lux) Income Allocation C SGD H Inc LU1582987753
	M&G (Lux) Income Allocation C USD H Acc LU1582986516
	M&G (Lux) Income Allocation C USD H Inc LU1582986607
	M&G (Lux) Income Allocation CI EUR Acc LU1582985542
	M&G (Lux) Income Allocation JI EUR Acc LU2088737338
1 .. 4331 4332 4333 4334 4335 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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