European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
99,24
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,926 | EUR |
| 01.10.25 | 0,978 | EUR |
| 01.07.25 | 1,090 | EUR |