Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
4,40
GBP
-0,01
GBP
-0,23
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,087 | GBP |
| 30.06.25 | 0,085 | GBP |
| 31.03.25 | 0,087 | GBP |
| 01.01.25 | 0,086 | GBP |