Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Shares Fonds
90,19
CAD
-0,09
CAD
-0,10
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 1,027 | CAD |
| 01.07.25 | 0,928 | CAD |
| 01.04.25 | 1,131 | CAD |
| 02.01.25 | 1,342 | CAD |