European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc header image

European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc

Fund

ISIN LU3096180412 / Valor null

NAV (2026-04-01)
CHF 100.46-0.03%

European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc
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Der European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc, bezeichnet durch seine ISIN LU3096180412, verzeichnete einen Nettoinventarwert (NAV) von 100.46 CHF am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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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