European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI H Fonds
99,52
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Inc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
NAV | CHF | 99,52 | 99,51 | 0,01 | - | 07.10.2025 |