Barings Emerging Markets Debt Blended Total Return Fund Tranche I Shares Fonds
79,13
USD
-0,23
USD
-0,29
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 1,198 | USD |
| 02.01.25 | 1,220 | USD |
| 01.10.24 | 1,112 | USD |
| 01.07.24 | 1,097 | USD |