European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH Fonds
98,68
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,986 | EUR |
| 01.04.26 | 0,913 | EUR |
| 02.01.26 | 0,937 | EUR |
| 01.10.25 | 0,989 | EUR |