Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
55,14
CNH
-0,23
CNH
-0,42
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,254 | CNH |
| 01.09.25 | 0,235 | CNH |
| 31.07.25 | 0,238 | CNH |
| 30.06.25 | 0,232 | CNH |