Barings Emerging Markets Debt Blended Total Return Fund Tranche I Shares Fonds
82,84
USD
-0,44
USD
-0,53
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,168 | USD |
| 30.06.25 | 1,199 | USD |
| 31.03.25 | 1,198 | USD |
| 01.01.25 | 1,220 | USD |