Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
81,01
GBP
+0,20
GBP
+0,25
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,967 | GBP |
| 01.07.25 | 1,013 | GBP |
| 01.04.25 | 1,062 | GBP |
| 02.01.25 | 1,091 | GBP |