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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W 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 W CHF H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,966 | CHF |
| 01.04.26 | 0,905 | CHF |
| 02.01.26 | 0,925 | CHF |
| 01.10.25 | 0,703 | CHF |