Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund II Class A2 Income Fonds
1.138,44
CHF
CHF
%
NAV
Werbung
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.23 | 12,806 | CHF |
| 30.09.22 | 24,969 | CHF |