Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund II Class CC1 Income Fonds
1.167,93
USD
USD
%
NAV
Werbung
Börsenplätze Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.167,93 | 1.167,93 | 1,57 | 00:00:01 | 31.12.2024 | |||
| NAV | USD | 1.167,93 | 0,00 | 0,00 | - | 31.12.2024 |