European Specialist Investment Funds - M&G Total Return Credit Investment Fund A H Fonds
95,67
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,798 | CHF |
| 30.06.25 | 0,817 | CHF |
| 31.03.25 | 0,871 | CHF |
| 01.01.25 | 0,886 | CHF |