Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class B4 Income Fonds
984,82
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 |
|---|---|---|
| 29.06.25 | 11,651 | EUR |
| 30.03.25 | 15,805 | EUR |
| 30.12.24 | 15,354 | EUR |
| 29.09.24 | 15,791 | EUR |