Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
10.433,51
HKD
-195,44
HKD
-1,84
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.04.25 | 95,189 | HKD |
| 30.04.24 | 48,344 | HKD |
| 30.04.20 | 14,596 | HKD |
| 30.04.19 | 30,376 | HKD |