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European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc header image

European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc

Fund

ISIN LU2764818196 / Valor null

NAV (2026-03-30)
EUR 99.12+0.02%

European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc, bezeichnet durch seine ISIN LU2764818196, verzeichnete einen Nettoinventarwert (NAV) von 99.12 EUR am 2026-03-30. 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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Jährliche Rendite

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Risiko-Level

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0.02%EUR 99.20
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