Diamond Capital Funds plc - Tower Investment Grade Bond Class Fonds
114,38
USD
-0,10
USD
-0,09
%
NAV
Werbung
Ausschüttungen Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
| Datum | Wert | Währung |
|---|---|---|
| 23.07.25 | 0,600 | USD |
| 23.04.25 | 0,600 | USD |
| 24.01.25 | 0,600 | USD |
| 24.10.24 | 0,600 | USD |