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PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q)

103,50 EUR  +0,02 % (+0,02)
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PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q)

WKN A3EA7R | ISIN IE0006BRCLM5 |  Fonds
Factsheet
14.07.25
103,50 EUR  +0,02 % (+0,02)
PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund CHF-Hedged I Accumulation (ausschüttend) PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund CAD-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD I Accumulation (thesaurierend)
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Datum Betrag
30.06.2025 1,21 EUR
31.03.2025 1,25 EUR
31.12.2024 1,38 EUR
30.09.2024 1,36 EUR
Datum Betrag
28.06.2024 1,43 EUR
28.03.2024 1,48 EUR
29.12.2023 1,34 EUR
29.09.2023 1,69 EUR
Datum Betrag
30.06.2023 1,61 EUR
31.03.2023 0,22 EUR