Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
102,58
CNH
+0,08
CNH
+0,08
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.11.25 | 0,239 | CNH |
| 01.10.25 | 0,244 | CNH |
| 02.09.25 | 0,285 | CNH |
| 01.08.25 | 0,264 | CNH |