Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
91,84
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.07.25 | 0,891 | EUR |
01.04.25 | 1,126 | EUR |
02.01.25 | 1,320 | EUR |
01.10.24 | 1,448 | EUR |