Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
101,63
CNH
-0,01
CNH
-0,01
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.25 | 0,300 | CNH |
| 01.04.25 | 0,310 | CNH |
| 04.02.25 | 0,392 | CNH |
| 02.01.25 | 0,291 | CNH |