European Specialist Investment Funds - M&G Investment Grade ABS P EU Fonds
98,87
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,959 | EUR |
| 30.06.25 | 1,023 | EUR |
| 31.03.25 | 1,121 | EUR |
| 01.01.25 | 1,322 | EUR |