European Specialist Investment Funds - M&G Total Return Credit Investment Fd P Nav Fonds
101,58
USD
+0,04
USD
+0,04
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,591 | USD |
| 01.04.26 | 0,601 | USD |
| 02.01.26 | 0,629 | USD |
| 01.10.25 | 0,711 | USD |