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M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc

7,52 GBP  +0,17 % (+0,01)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc

WKN MG0040 | ISIN LU1582979651 |  Fonds
Factsheet
27.06.25
7,52 GBP  +0,17 % (+0,01)
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc (ausschüttend)
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Datum Betrag
22.04.2025 0,15 GBP
20.01.2025 0,16 GBP
21.10.2024 0,15 GBP
22.07.2024 0,14 GBP
22.04.2024 0,14 GBP
22.01.2024 0,15 GBP
23.10.2023 0,15 GBP
24.07.2023 0,14 GBP
24.04.2023 0,12 GBP
Datum Betrag
23.01.2023 0,14 GBP
24.10.2022 0,15 GBP
18.07.2022 0,12 GBP
25.04.2022 0,04 GBP
24.01.2022 0,14 GBP
18.10.2021 0,14 GBP
19.07.2021 0,14 GBP
19.04.2021 0,14 GBP
18.01.2021 0,14 GBP
Datum Betrag
19.10.2020 0,13 GBP
20.07.2020 0,16 GBP
20.04.2020 0,15 GBP
20.01.2020 0,15 GBP
21.10.2019 0,16 GBP
22.07.2019 0,15 GBP
23.04.2019 0,14 GBP