European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI H Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 100,65 | 100,60 | 0,05 | - | 03.09.2026 |