European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
99,95
USD
-0,39
USD
-0,38
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 99,65 | 99,65 | 0,54 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 99,95 | 100,33 | -0,38 | - | 16.10.2025 |