European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W H Fonds
100,18
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
NAV | CHF | 100,18 | 100,20 | -0,02 | - | 18.09.2025 |