SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional H Fonds
Ausschüttungen SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,106 | GBP |
| 30.03.26 | 0,101 | GBP |
| 30.12.25 | 0,106 | GBP |
| 29.09.25 | 0,101 | GBP |