Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
59,94
HKD
+0,07
HKD
+0,12
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,396 | HKD |
| 03.11.25 | 0,396 | HKD |
| 01.10.25 | 0,396 | HKD |
| 02.09.25 | 0,396 | HKD |