European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
95,93
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,961 | EUR |
| 01.04.26 | 0,889 | EUR |
| 02.01.26 | 0,910 | EUR |
| 01.10.25 | 0,961 | EUR |