SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
Ausschüttungen SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,096 | USD |
| 30.03.26 | 0,096 | USD |
| 30.12.25 | 0,098 | USD |
| 29.09.25 | 0,088 | USD |