Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Shares Fonds
90,02
CAD
-0,17
CAD
-0,19
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,027 | CAD |
| 30.06.25 | 0,928 | CAD |
| 31.03.25 | 1,131 | CAD |
| 01.01.25 | 1,342 | CAD |