Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
89,16
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 0,977 | EUR |
30.06.25 | 0,915 | EUR |
31.03.25 | 1,147 | EUR |
01.01.25 | 1,341 | EUR |