LARRAINVIAL ASSET MANAGEMENT ADM GE- FI ARRAINIVIAL PRIVATE DEBT USD FUND Total Return chart Larrainvial Asset Management ADM GE- FI Arrainivial Private Debt USD Fund
Equities
CFI-LVPDUE
CL0002605385
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.81 USD | 0.00% |
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+0.09% | +0.19% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Larrainvial Asset Management ADM GE- FI Arrainivial Private Debt USD Fund
| 2024-04-02 | Interim Payment 0.145898 USD |
| 2024-01-02 | Interim Payment 0.1457128 USD |
| 2023-10-11 | Interim Payment 0.1450662 USD |
| 2023-07-06 | Interim Payment 0.1448977 USD |
| 2023-04-05 | Interim Payment 0.1459355 USD |
| 2023-04-05 | Final Payment 0.0861021 USD |
| 2022-10-04 | Interim Payment 0.136544 USD |
| 2022-07-10 | Interim Payment 0.1374207 USD |
| 2022-04-12 | Interim Payment 0.1316863 USD |
| 2021-12-09 | Interim Payment 0.1871575 USD |
| 2020-12-13 | Interim Payment 0.2646051 USD |
