Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class A4 Income Fonds
918,99
CHF
CHF
%
NAV
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 11,868 | CHF |
| 30.09.25 | 11,933 | CHF |
| 30.06.25 | 11,628 | CHF |
| 31.03.25 | 15,476 | CHF |