Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class A4 Income Fonds
951,55
CHF
CHF
%
NAV
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 11,628 | CHF |
| 31.03.25 | 15,476 | CHF |
| 31.12.24 | 14,925 | CHF |
| 30.09.24 | 16,504 | CHF |