European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Fonds
Börsenplätze European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | HKD | 1.026,63 | 1.026,55 | 0,01 | - | 29.09.2026 |