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

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

Fund

ISIN LU2899555184 / Valor null

NAV (2025-12-04)
EUR 101.20+0.24%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution, bezeichnet durch seine ISIN LU2899555184, verzeichnete einen Nettoinventarwert (NAV) von 101.20 EUR am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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 BI GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.26%GBP 106.27
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution
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0.24%EUR 101.20
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
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Risiko-Level

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0.23%CHF 99.60
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
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Jährliche Rendite

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0.24%EUR 104.65
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution
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Risiko-Level

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0.26%GBP 102.67
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
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Jährliche Rendite

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0.24%EUR 101.22
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution
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Jährliche Rendite

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Risiko-Level

110
0.26%USD 102.87
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Risiko-Level

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0.24%EUR 104.74
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