European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
98,42
USD
-0,18
USD
-0,18
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 98,87 | 98,87 | 0,46 | 00:00:01 | 15.05.2025 | |||
| NAV | USD | 98,42 | 98,60 | -0,18 | - | 14.05.2025 |