European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Dis Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 101,10 | 101,02 | 0,08 | - | 03.09.2026 |