European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
106,71
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,892 | EUR |
| 01.04.25 | 0,934 | EUR |
| 02.01.25 | 0,951 | EUR |
| 01.10.24 | 1,098 | EUR |