European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A HAcc Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 115,94 | 115,98 | -0,03 | - | 10.08.2026 |