SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
11,59
GBP
+0,05
GBP
+0,43
%
NAV
Werbung
Ausschüttungen SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.03.26 | 0,180 | GBP |
| 30.12.25 | 0,223 | GBP |
| 29.09.25 | 0,200 | GBP |
| 01.07.25 | 0,205 | GBP |
