Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
79,39
GBP
-0,43
GBP
-0,54
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,967 | GBP |
| 30.06.25 | 1,013 | GBP |
| 31.03.25 | 1,062 | GBP |
| 01.01.25 | 1,091 | GBP |