Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 Shares M Fonds
100,39
USD
-0,17
USD
-0,17
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
Datum | Wert | Währung |
---|---|---|
30.09.25 | 0,501 | USD |
01.09.25 | 0,519 | USD |
31.07.25 | 0,514 | USD |
30.06.25 | 0,447 | USD |