Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
102,41
CNH
+0,10
CNH
+0,10
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,204 | CNH |
| 03.06.25 | 0,271 | CNH |
| 01.05.25 | 0,300 | CNH |
| 01.04.25 | 0,310 | CNH |