Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class A4 Income Fonds
969,01
CHF
CHF
%
NAV
Werbung
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 14,925 | CHF |
| 30.09.24 | 16,504 | CHF |
| 28.06.24 | 15,662 | CHF |
| 29.09.23 | 28,473 | CHF |