LU1942575546 - European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc (LU1942575546)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU1942575546

LU1942575546 ISIN

投資信託（MF）

ファンドのタイプ

M&G Securities

プロバイダー

101.63 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2021/09/27

設定日

1 年回

配当支払い

CMXXXX

CFI

ティッカー

Formed

ステータス

Undefined

投資カテゴリー

Undefined

セクター

Undefined

投資家所在地

いいえ

UCITS

価格推移

LU1942575546 プロファイル

The European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The M&G Securities fund’s base currency is EUR and the share class was registered 27.09.2021 with unique ISIN - LU1942575546. The European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc pays dividends 1 time(s) per year.

LU1942575546 - European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc (LU1942575546)

価格推移

LU1942575546 プロファイル

収入支払い (LU1942575546)

このプロバイダーのその他のETF＆ファンド