Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
101,82
USD
-0,17
USD
-0,17
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 1,720 | USD |
30.06.25 | 1,635 | USD |
31.03.25 | 1,733 | USD |
01.01.25 | 1,860 | USD |