- European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc (LU1942575116)

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LU1942575116

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

112 USD

每股资产净值 | 2026-08-26

2021-09-27

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H 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 USD and the share class was registered 27.09.2021 with unique ISIN - LU1942575116. The European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc pays dividends 1 time(s) per year.

- European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc (LU1942575116)

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