Alcentra Fund S.A. -RAIF - Alcentra RAIF European Loan Fund III-E Fonds
912,75
GBP
GBP
%
NAV
Werbung
Ausschüttungen Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.21 | 10,566 | GBP |
| 30.09.20 | 10,526 | GBP |
| 30.06.20 | 10,495 | GBP |
| 31.03.20 | 11,576 | GBP |