European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B HInc Fonds
99,38
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,009 | EUR |
| 30.06.25 | 1,048 | EUR |
| 31.03.25 | 1,157 | EUR |
| 01.01.25 | 0,563 | EUR |