TB Evenlode Global Income Fund B Accumulation EUR (0P0001C0H7) - Historical data, dividends

1.74580 EUR

0.0129

0.74%

Last update Dec 12, 8:00 AM CET

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1.73290

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TB Evenlode Global Income Fund B Accumulation...

1.75

0.01

0.74%

Historical data

Dividends

Date	Amount
Mar 03, 2025	0.016424
Dec 02, 2024	0.009934
Sep 02, 2024	0.009934
Jun 04, 2024	0.009934
Mar 01, 2024	0.010923
Dec 01, 2023	0.008893
Sep 01, 2023	0.00893

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