Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A Fonds
96,30
USD
+0,07
USD
+0,07
%
NAV
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 1,673 | USD |
30.06.25 | 1,668 | USD |
31.03.25 | 1,723 | USD |
01.01.25 | 1,829 | USD |