Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
60,52
HKD
-0,24
HKD
-0,40
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,396 | HKD |
| 01.09.25 | 0,396 | HKD |
| 31.07.25 | 0,396 | HKD |
| 30.06.25 | 0,396 | HKD |