European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 102,32 | 102,30 | 0,01 | - | 24.09.2026 |