Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
90,56
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,952 | EUR |
| 30.06.25 | 0,891 | EUR |
| 31.03.25 | 1,126 | EUR |
| 01.01.25 | 1,320 | EUR |