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European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc header image

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc

Fund

ISIN LU3093697186 / Valor null

NAV (2026-04-01)
CAD 102.29+0.01%

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
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Der European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc, bezeichnet durch seine ISIN LU3093697186, verzeichnete einen Nettoinventarwert (NAV) von 102.29 CAD am 2026-04-01. 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.

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