European Specialist Investment Funds - M&G Investment Grade ABS WI Fonds
97,28
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,998 | CHF |
| 01.04.26 | 0,959 | CHF |
| 02.01.26 | 0,965 | CHF |
| 01.10.25 | 0,754 | CHF |