European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B HInc Fonds
98,48
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,008 | EUR |
| 01.04.26 | 0,933 | EUR |
| 02.01.26 | 0,956 | EUR |
| 01.10.25 | 1,009 | EUR |