Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,10
HKD
-0,07
HKD
-0,11
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.06.25 | 0,396 | HKD |
| 01.05.25 | 0,396 | HKD |
| 01.04.25 | 0,396 | HKD |
| 03.03.25 | 0,396 | HKD |