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

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

Fund

ISIN LU2899555853 / Valor null

NAV (2025-12-04)
USD 102.87+0.26%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution, bezeichnet durch seine ISIN LU2899555853, verzeichnete einen Nettoinventarwert (NAV) von 102.87 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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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