SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Fonds
38,94
GBP
+0,41
GBP
+1,06
%
NAV
Werbung
Ausschüttungen SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.25 | 0,140 | GBP |
| 29.09.25 | 0,179 | GBP |
| 01.07.25 | 0,303 | GBP |
| 01.04.25 | 0,170 | GBP |