CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 Fonds
82.300,91
JPY
-38,64
JPY
-0,05
%
NAV
Werbung
Ausschüttungen CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
Datum | Wert | Währung |
---|---|---|
31.07.25 | 1512,221 | JPY |
01.05.25 | 1462,240 | JPY |
06.02.25 | 1678,790 | JPY |
31.10.24 | 1505,120 | JPY |