Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,62
NZD
+0,01
NZD
+0,09
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,056 | NZD |
| 03.11.25 | 0,057 | NZD |
| 01.10.25 | 0,058 | NZD |
| 02.09.25 | 0,058 | NZD |