Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
69,56
CNH
-0,55
CNH
-0,78
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.25 | 0,134 | CNH |
| 01.04.25 | 0,133 | CNH |
| 03.03.25 | 0,126 | CNH |
| 04.02.25 | 0,124 | CNH |