Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
88,17
AUD
-0,22
AUD
-0,25
%
NAV
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,985 | AUD |
| 30.06.25 | 1,138 | AUD |
| 31.03.25 | 1,415 | AUD |
| 01.01.25 | 1,403 | AUD |