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

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

Fund

ISIN LU2764819756 / Valor null

NAV (2026-03-30)
CHF 95.70+0.01%

European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc, bezeichnet durch seine ISIN LU2764819756, verzeichnete einen Nettoinventarwert (NAV) von 95.70 CHF am 2026-03-30. 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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