Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
54,57
CNH
-0,01
CNH
-0,02
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,259 | CNH |
| 03.11.25 | 0,259 | CNH |
| 01.10.25 | 0,254 | CNH |
| 02.09.25 | 0,235 | CNH |