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

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

Fund

ISIN LU3093697269 / Valor null

NAV (2026-03-31)
CAD 100.51-0.03%

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Inc, bezeichnet durch seine ISIN LU3093697269, verzeichnete einen Nettoinventarwert (NAV) von 100.51 CAD am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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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European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CAD 101.02
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.03%CAD 101.02
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Risiko-Level

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Jährliche Rendite

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