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ASR Private Debt Fund I u.
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1 - 13 of 13
NaamDiv.Div. brut.Dat. Ex div.Betaaldatum
ASR Private Debt Fund I 18,031-4-202411-4-2024
ASR Private Debt Fund I 17,971-1-2024 
ASR Private Debt Fund I 16,171-10-202310-10-2023
ASR Private Debt Fund I 15,981-7-202310-7-2023
ASR Private Debt Fund I 11,761-4-202321-4-2023
ASR Private Debt Fund I 10,561-1-202310-1-2023
ASR Private Debt Fund I 5,201-10-202212-10-2022
ASR Private Debt Fund I 8,761-7-202212-7-2022
ASR Private Debt Fund I 6,511-4-202212-4-2022
ASR Private Debt Fund I 6,821-1-202212-1-2022
ASR Private Debt Fund I 7,061-10-202126-10-2021
ASR Private Debt Fund I 7,761-7-202131-8-2021
ASR Private Debt Fund I 2,401-4-202129-4-2021