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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution header image

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution

Fund

ISIN LU2899555697 / Valor null

NAV (2025-12-16)
EUR 100.03-0.33%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution, bezeichnet durch seine ISIN LU2899555697, verzeichnete einen Nettoinventarwert (NAV) von 100.03 EUR am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.33% 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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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
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Jährliche Rendite

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Risiko-Level

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