European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
106,41
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,878 | EUR |
| 01.04.25 | 0,922 | EUR |
| 02.01.25 | 0,941 | EUR |
| 01.10.24 | 1,086 | EUR |