Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Fonds
64,43
USD
-0,94
USD
-1,44
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
Datum | Wert | Währung |
---|---|---|
30.04.14 | 0,163 | USD |
30.04.12 | 0,104 | USD |
30.04.09 | 0,080 | USD |
30.04.08 | 0,266 | USD |