Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class B4 Income Fonds
983,02
EUR
EUR
%
NAV
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 15,805 | EUR |
| 31.12.24 | 15,354 | EUR |
| 30.09.24 | 15,791 | EUR |
| 28.06.24 | 14,941 | EUR |