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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G European Sustain Paris Aligned A Inc GB0030927700
	M&G European Sustain Paris Aligned I Acc GB00B5ZSNC68
	M&G European Sustain Paris Aligned I Inc GB00B6T93L12
	M&G Global Convertibles GBP A Acc GB00B1Z68163
	M&G Global Convertibles GBP A Inc GB00B1Z68270
	M&G Global Convertibles GBP A-H Acc GB00B8J73Y29
	M&G Global Convertibles GBP I Acc GB00B1Z68387
	M&G Global Convertibles GBP I Inc GB00B758PJ12
	M&G Global Convertibles GBP I-H Acc GB00B8J73758
	M&G Global Dividend GBP A Acc GB00B39R2L79
1 .. 4357 4358 4359 4360 4361 .. 5257
/ 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

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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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