European Specialist Investment Funds - M&G Investment Grade ABS AI E Fonds
99,24
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,976 | EUR |
| 01.10.25 | 1,038 | EUR |
| 01.07.25 | 1,100 | EUR |
| 01.04.25 | 1,198 | EUR |