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

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

Fund

ISIN LU3093696709 / Valor null

NAV (2026-04-09)
CHF 97.83-0.02%

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc, bezeichnet durch seine ISIN LU3093696709, verzeichnete einen Nettoinventarwert (NAV) von 97.83 CHF am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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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