Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
102,23
USD
+0,04
USD
+0,04
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.10.25 | 1,720 | USD |
01.07.25 | 1,635 | USD |
01.04.25 | 1,733 | USD |
02.01.25 | 1,860 | USD |