Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
89,98
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,915 | EUR |
| 01.04.25 | 1,147 | EUR |
| 02.01.25 | 1,341 | EUR |
| 01.10.24 | 1,465 | EUR |