Barings Emerging Markets Debt Blended Total Return Fund A1 Shares Fonds
79,47
USD
-0,43
USD
-0,54
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,994 | USD |
| 30.06.25 | 1,033 | USD |
| 31.03.25 | 1,031 | USD |
| 01.01.25 | 1,049 | USD |