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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan C H EUR Acc LU1797806665
	M&G (Lux) Japan C H USD Acc LU1797807473
	M&G (Lux) Japan C JPY Acc LU1797808018
	M&G (Lux) Japan C USD Acc LU1684384354
	M&G (Lux) Japan CI EUR Acc LU1797806582 Q
	M&G (Lux) Japan CI GBP Acc LU2004362294
	M&G (Lux) Japan CI GBP Inc LU2004362377
	M&G (Lux) Japan CI JPY Acc LU1797808109
	M&G (Lux) Japan CI JPY Inc LU1991047561
	M&G (Lux) Japan CI USD Acc LU1797807390
1 .. 4333 4334 4335 4336 4337 .. 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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