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.
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