European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 116,36 | 116,35 | 0,01 | - | 29.09.2026 |