European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
91,29
CHF
-0,22
CHF
-0,24
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,483 | CHF |
| 01.04.26 | 1,506 | CHF |
| 02.01.26 | 1,556 | CHF |
| 01.10.25 | 1,553 | CHF |