Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class A3 Income Fonds
951,93
CHF
CHF
%
NAV
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.25 | 11,399 | CHF |
| 30.03.25 | 15,240 | CHF |
| 30.12.24 | 14,677 | CHF |
| 29.09.24 | 16,011 | CHF |