Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,72
EUR
-0,02
EUR
-0,24
%
gettex
6,76
EUR
+0,02
EUR
+0,30
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,095 | EUR |
| 01.04.25 | 0,100 | EUR |
| 02.01.25 | 0,098 | EUR |
| 01.10.24 | 0,110 | EUR |