SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Institutional Income Fonds
18,36
GBP
+0,14
GBP
+0,77
%
NAV
Werbung
Ausschüttungen SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.09.25 | 0,107 | GBP |
| 30.06.25 | 0,174 | GBP |
| 31.03.25 | 0,101 | GBP |
| 01.01.25 | 0,051 | GBP |