Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
88,68
AUD
+0,05
AUD
+0,06
%
NAV
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,985 | AUD |
| 01.07.25 | 1,138 | AUD |
| 01.04.25 | 1,415 | AUD |
| 02.01.25 | 1,403 | AUD |