Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund II Class B1 Income Fonds
1.165,18
EUR
EUR
%
NAV
Werbung
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.23 | 12,969 | EUR |
| 30.09.22 | 24,947 | EUR |