Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
71,33
CNH
+0,06
CNH
+0,08
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.11.25 | 0,155 | CNH |
| 01.10.25 | 0,173 | CNH |
| 01.09.25 | 0,191 | CNH |
| 01.08.25 | 0,196 | CNH |