European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A H Fonds
100,19
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 100,19 | 100,21 | -0,02 | - | 18.09.2025 |