Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
8.802,04
HKD
+18,55
HKD
+0,21
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.25 | 95,189 | HKD |
| 01.05.24 | 48,344 | HKD |
| 01.05.20 | 14,596 | HKD |
| 01.05.19 | 30,376 | HKD |