Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 Shares M Fonds
100,66
USD
-0,05
USD
-0,05
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
Datum | Wert | Währung |
---|---|---|
01.10.25 | 0,501 | USD |
02.09.25 | 0,519 | USD |
01.08.25 | 0,514 | USD |
01.07.25 | 0,447 | USD |