European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
106,08
USD
-0,30
USD
-0,29
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 101,54 | 101,54 | 0,54 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 106,08 | 106,38 | -0,29 | - | 12.11.2025 |