Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,85
NZD
-0,01
NZD
-0,09
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.09.25 | 0,058 | NZD |
| 01.08.25 | 0,060 | NZD |
| 01.07.25 | 0,058 | NZD |
| 03.06.25 | 0,059 | NZD |