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European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc header image

European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc

Fund

ISIN LU0617481725 / Valor 13726027

NAV (2025-03-13)
EUR 137.17-0.01%

European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
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Der European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc, bezeichnet durch seine ISIN LU0617481725, verzeichnete einen Nettoinventarwert (NAV) von 137.17 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg ice bofa euro corporate index europäischer kredit

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European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc
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-0.01%EUR 93.79
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European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Valor: 11325439
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European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
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European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
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0.00%GBP 101.32
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
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European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
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Risiko-Level

110
-0.01%EUR 99.04
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
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0.00%GBP 100.78
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
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Jährliche Rendite

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0.00%GBP 114.83
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
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Jährliche Rendite

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0.00%GBP 108.65
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