SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Institutional Income Fonds
19,02
GBP
+0,08
GBP
+0,42
%
NAV
Werbung
Ausschüttungen SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,107 | GBP |
| 01.07.25 | 0,174 | GBP |
| 01.04.25 | 0,101 | GBP |
| 02.01.25 | 0,051 | GBP |