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- European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc (LU0895902640)

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(%)
LU0895902640
ISIN
共同基金 (MF)
基金类型
M&G Securities
提供商
154,07 EUR
每股资产净值 | 2026-06-02
2013-03-15
成立日期
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A 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 15.03.2013 with unique ISIN - LU0895902640. The European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc pays dividends 0 time(s) per year.

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