Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,49
EUR
+0,04
EUR
+0,54
%
gettex
7,40
USD
+0,01
USD
+0,14
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,145 | USD |
| 02.01.25 | 0,145 | USD |
| 01.10.24 | 0,145 | USD |
| 01.07.24 | 0,145 | USD |