- European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc (LU1942575462)

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(%)

LU1942575462

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

120,46 EUR

每股资产净值 | 2026-06-05

2021-09-27

成立日期

否

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc 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 - LU1942575462. The European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc pays dividends 0 time(s) per year.

- European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc (LU1942575462)

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