Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C Shares Fonds
94,93
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 1,017 | EUR |
| 01.07.25 | 0,952 | EUR |
| 01.04.25 | 1,197 | EUR |
| 02.01.25 | 1,401 | EUR |