European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 96,50 | 96,44 | 0,07 | - | 03.09.2026 |