European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 99,22 | 99,15 | 0,07 | - | 03.09.2026 |