European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A Fonds
100,48
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Ausschüttungen European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,838 | EUR |
| 30.06.25 | 0,850 | EUR |
| 31.03.25 | 0,892 | EUR |
| 01.01.25 | 0,908 | EUR |