European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
97,13
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 1,001 | EUR |
| 01.04.25 | 1,105 | EUR |
| 02.01.25 | 1,238 | EUR |
| 01.10.24 | 1,336 | EUR |