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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI H Fonds
96,96
CHF
+0,02
CHF
+0,03
%
NAV
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Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,976 | CHF |
| 01.04.26 | 0,915 | CHF |
| 02.01.26 | 0,935 | CHF |
| 01.10.25 | 0,710 | CHF |