Barings Emerging Markets Debt Blended Total Return Fund Tranche C Shares Fonds
79,61
CHF
-0,44
CHF
-0,55
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,204 | CHF |
| 30.06.25 | 0,278 | CHF |
| 31.03.25 | 0,395 | CHF |
| 01.01.25 | 0,428 | CHF |