Assenagon Credit - Assenagon Credit Financial Opportunities Class I Fonds
945,21
EUR
+1,11
EUR
+0,12
%
NAV
Werbung
Ausschüttungen Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
| Datum | Wert | Währung |
|---|---|---|
| 17.11.25 | 40,710 | EUR |
| 18.11.24 | 35,270 | EUR |
| 14.11.23 | 35,370 | EUR |
| 17.11.22 | 41,890 | EUR |