European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
99,18
USD
+1,14
USD
+1,16
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 99,77 | 99,77 | 0,60 | 00:00:01 | 24.04.2025 | |||
| NAV | USD | 99,18 | 98,04 | 1,16 | - | 23.04.2025 |