European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P H Fonds
96,94
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,867 | CHF |
| 01.04.26 | 0,808 | CHF |
| 02.01.26 | 0,824 | CHF |
| 01.10.25 | 0,628 | CHF |