European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
96,81
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,961 | EUR |
| 01.07.25 | 1,001 | EUR |
| 01.04.25 | 1,105 | EUR |
| 02.01.25 | 1,238 | EUR |