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

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

Fund

ISIN LU3096180503 / Valor null

NAV (2026-03-31)
CHF 98.76-0.03%

European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc
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Der European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc, bezeichnet durch seine ISIN LU3096180503, verzeichnete einen Nettoinventarwert (NAV) von 98.76 CHF am 2026-03-31. 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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