Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,24
HKD
-0,05
HKD
-0,08
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.09.25 | 0,396 | HKD |
| 01.08.25 | 0,396 | HKD |
| 01.07.25 | 0,396 | HKD |
| 03.06.25 | 0,396 | HKD |