European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
99,83
USD
+0,26
USD
+0,26
%
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 | 99,65 | 99,65 | 0,54 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 99,83 | 99,57 | 0,26 | - | 24.09.2025 |