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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H Fonds
94,05
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,429 | EUR |
| 01.04.26 | 1,435 | EUR |
| 02.01.26 | 1,485 | EUR |
| 01.10.25 | 1,478 | EUR |