European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH Fonds
99,08
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,880 | EUR |
| 01.04.26 | 0,809 | EUR |
| 02.01.26 | 1,197 | EUR |