European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
98,67
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,977 | EUR |
| 01.04.26 | 0,902 | EUR |
| 02.01.26 | 0,926 | EUR |
| 01.10.25 | 0,978 | EUR |