European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A H Fonds
98,74
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,952 | CHF |
| 01.10.25 | 0,722 | CHF |