Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A Shares Fonds
92,44
USD
-0,16
USD
-0,17
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 1,629 | USD |
30.06.25 | 1,550 | USD |
31.03.25 | 1,639 | USD |
01.01.25 | 1,756 | USD |