Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
60,76
HKD
-0,04
HKD
-0,07
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,396 | HKD |
| 02.09.25 | 0,396 | HKD |
| 01.08.25 | 0,396 | HKD |
| 01.07.25 | 0,396 | HKD |