Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
54,79
CNH
+0,08
CNH
+0,15
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.25 | 0,250 | CNH |
| 01.04.25 | 0,249 | CNH |
| 03.03.25 | 0,244 | CNH |
| 04.02.25 | 0,244 | CNH |