SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds
Ausschüttungen SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,085 | EUR |
| 30.03.26 | 0,103 | EUR |
| 30.12.25 | 0,107 | EUR |
| 29.09.25 | 0,110 | EUR |