Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
91,95
USD
-0,15
USD
-0,16
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 1,595 | USD |
30.06.25 | 1,517 | USD |
31.03.25 | 1,606 | USD |
01.01.25 | 1,721 | USD |