Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
82,71
GBP
+0,20
GBP
+0,24
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 1,009 | GBP |
| 01.10.25 | 0,967 | GBP |
| 01.07.25 | 1,013 | GBP |
| 01.04.25 | 1,062 | GBP |