Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund II Class CC1 Income Fonds
1.149,89
USD
USD
%
NAV
Werbung
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.23 | 13,841 | USD |
| 30.09.22 | 26,080 | USD |