Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 Fonds
1.131,04
EUR
-2,38
EUR
-0,21
%
NAV
Werbung
Ausschüttungen Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
| Datum | Wert | Währung |
|---|---|---|
| 14.11.23 | 39,893 | EUR |
| 17.11.22 | 47,247 | EUR |
| 18.11.21 | 47,495 | EUR |
| 19.11.20 | 49,006 | EUR |