European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A H Fonds
99,49
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 99,49 | 99,48 | 0,01 | - | 12.10.2025 |