Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
71,82
CNH
+0,16
CNH
+0,22
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,173 | CNH |
| 31.08.25 | 0,191 | CNH |
| 31.07.25 | 0,196 | CNH |
| 30.06.25 | 0,139 | CNH |