Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
71,08
CNH
-0,32
CNH
-0,45
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.25 | 0,191 | CNH |
| 01.08.25 | 0,196 | CNH |
| 01.07.25 | 0,139 | CNH |
| 03.06.25 | 0,130 | CNH |