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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan A EUR Acc LU1670626446
	M&G (Lux) Japan A H CHF Acc LU1797807630
	M&G (Lux) Japan A H EUR Acc LU1797806400
	M&G (Lux) Japan A H USD Acc LU1797807127
	M&G (Lux) Japan A JPY Acc LU1797807986
	M&G (Lux) Japan A USD Acc LU1684384271
	M&G (Lux) Japan C EUR Acc LU1670626529
	M&G (Lux) Japan C GBP Acc LU2004361999
	M&G (Lux) Japan C GBP Inc LU2004362021
	M&G (Lux) Japan C H CHF Acc LU1797807713
1 .. 4332 4333 4334 4335 4336 .. 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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