European Specialist Investment Funds - M&G Total Return Credit Investment Fd P Nav Fonds
97,26
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,579 | CHF |
| 01.04.26 | 0,599 | CHF |
| 02.01.26 | 0,612 | CHF |
| 01.10.25 | 0,699 | CHF |