Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C Shares Fonds
94,42
EUR
-0,17
EUR
-0,18
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,017 | EUR |
| 30.06.25 | 0,952 | EUR |
| 31.03.25 | 1,197 | EUR |
| 01.01.25 | 1,401 | EUR |