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European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc header image

European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc

Fund

ISIN LU2764817115 / Valor null

NAV (2026-04-14)
USD 101.26+0.01%

European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc, bezeichnet durch seine ISIN LU2764817115, verzeichnete einen Nettoinventarwert (NAV) von 101.26 USD am 2026-04-14. 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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