Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class A3 Income Fonds
972,09
CHF
CHF
%
NAV
Werbung
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.24 | 16,011 | CHF |
| 28.06.24 | 15,412 | CHF |
| 29.09.23 | 28,473 | CHF |
| 30.06.23 | 22,063 | CHF |