Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncMn Fonds
7,65
USD
-0,03
USD
-0,39
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,050 | USD |
| 01.09.25 | 0,050 | USD |
| 31.07.25 | 0,050 | USD |
| 30.06.25 | 0,050 | USD |