Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
4,43
GBP
-0,01
GBP
-0,23
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,087 | GBP |
| 01.07.25 | 0,085 | GBP |
| 01.04.25 | 0,087 | GBP |
| 02.01.25 | 0,086 | GBP |