Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
102,05
USD
±0,00
USD
±0,00
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.04.25 | 1,733 | USD |
02.01.25 | 1,860 | USD |
01.10.24 | 2,122 | USD |
01.07.24 | 2,056 | USD |