Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
81,11
USD
-0,43
USD
-0,53
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,040 | USD |
| 30.06.25 | 1,074 | USD |
| 31.03.25 | 1,080 | USD |
| 01.01.25 | 1,096 | USD |