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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Global Themes GBP I Inc GB00B76CZD62
	M&G Global Themes USD A Acc GB00B1RXYT55
	M&G Japan GBP A Acc GB0030938475
	M&G Japan GBP A Inc GB0030938368
	M&G Japan GBP I Acc GB00B74CQP79
	M&G Japan GBP I Inc GB00B6Z42S01
	M&G Japan Smaller Companies GBP A Acc GB0030939002
	M&G Japan Smaller Companies GBP A Inc GB0030938707
	M&G Japan Smaller Companies GBP I Acc GB00B7FGLY29
	M&G Japan Smaller Companies GBP I Inc GB00B62S8P46
1 .. 4362 4363 4364 4365 4366 .. 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

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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