Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,40
EUR
-0,03
EUR
-0,39
%
gettex
7,43
USD
-0,03
USD
-0,40
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,145 | USD |
| 30.06.25 | 0,145 | USD |
| 31.03.25 | 0,145 | USD |
| 01.01.25 | 0,145 | USD |