European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P H Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 96,95 | 96,97 | -0,02 | - | 24.09.2026 |