European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B HInc Fonds
99,63
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 1,009 | EUR |
| 01.07.25 | 1,048 | EUR |
| 01.04.25 | 1,157 | EUR |
| 02.01.25 | 0,563 | EUR |