Partners Group Private Loans S.A., -SIF - Sub-Fund I Fonds
11.051,79
JPY
JPY
%
NAV
Werbung
Ausschüttungen Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.08.25 | 195,000 | JPY |
| 31.01.25 | 165,000 | JPY |
| 30.08.24 | 165,000 | JPY |
| 31.07.24 | 165,000 | JPY |