Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
55,34
CNH
+0,03
CNH
+0,05
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
Datum | Wert | Währung |
---|---|---|
03.06.25 | 0,245 | CNH |
01.05.25 | 0,250 | CNH |
01.04.25 | 0,249 | CNH |
03.03.25 | 0,244 | CNH |