Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N Shares Fonds
102,41
USD
-0,04
USD
-0,04
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
02.04.18 | 1,019 | USD |
01.01.18 | 1,025 | USD |
01.10.17 | 1,055 | USD |
02.07.17 | 0,988 | USD |