European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W H Fonds
99,51
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
NAV | CHF | 99,51 | 99,50 | 0,02 | - | 06.10.2025 |