Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,72
NZD
-0,05
NZD
-0,46
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,058 | NZD |
| 01.09.25 | 0,058 | NZD |
| 31.07.25 | 0,060 | NZD |
| 30.06.25 | 0,058 | NZD |