Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
94,23
USD
-0,17
USD
-0,18
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,507 | USD |
| 30.06.25 | 1,430 | USD |
| 31.03.25 | 1,518 | USD |
| 01.01.25 | 1,636 | USD |