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Private Debt Fund S.A. -SIF - Private Debt Co-Investor Fund I Class B4 Income Fonds
960,81
EUR
EUR
%
NAV
Werbung
Ausschüttungen Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.26 | 12,395 | EUR |
| 31.12.25 | 12,395 | EUR |
| 30.09.25 | 11,369 | EUR |
| 30.06.25 | 11,651 | EUR |