European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
Fund
ISIN LU2764817628 / Valor null
NAV (2026-04-01)
EUR 105.050.00%
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
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Der European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc, bezeichnet durch seine ISIN LU2764817628, verzeichnete einen Nettoinventarwert (NAV) von 105.05 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von 0.00% gegenüber dem letzten NAV-Bericht.
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European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
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