European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
96,65
USD
-0,21
USD
-0,21
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,531 | USD |
| 01.04.26 | 1,530 | USD |
| 02.01.26 | 1,619 | USD |
| 01.10.25 | 1,593 | USD |