European Specialist Investment Funds - M&G Investment Grade ABS AI Fonds
97,28
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,016 | CHF |
| 01.04.26 | 0,977 | CHF |
| 02.01.26 | 0,982 | CHF |
| 01.10.25 | 0,766 | CHF |