Assenagon Credit - Assenagon Credit Financial Opportunities Class I Fonds
971,33
EUR
-0,49
EUR
-0,05
%
NAV
Werbung
Ausschüttungen Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
Datum | Wert | Währung |
---|---|---|
18.11.24 | 35,270 | EUR |
14.11.23 | 35,370 | EUR |
17.11.22 | 41,890 | EUR |
18.11.21 | 42,110 | EUR |