European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
99,96
USD
+0,52
USD
+0,53
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 99,96 | 99,96 | 0,53 | 00:00:01 | 03.04.2025 | |||
| NAV | USD | 99,96 | 99,44 | 0,53 | - | 03.04.2025 |