European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
106,32
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
Datum | Wert | Währung |
---|---|---|
01.04.25 | 0,934 | EUR |
02.01.25 | 0,951 | EUR |
01.10.24 | 1,098 | EUR |
01.07.24 | 1,247 | EUR |