Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C Shares Fonds
93,89
USD
-0,04
USD
-0,04
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 1,611 | USD |
30.06.25 | 1,532 | USD |
31.03.25 | 1,623 | USD |
01.01.25 | 1,741 | USD |