European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W H Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 97,04 | 97,05 | -0,02 | - | 24.09.2026 |