European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
106,28
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,818 | EUR |
| 01.10.25 | 0,878 | EUR |
| 01.07.25 | 0,892 | EUR |
| 01.04.25 | 0,934 | EUR |