Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
55,90
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 |
|---|---|---|
| 02.09.25 | 0,235 | CNH |
| 01.08.25 | 0,238 | CNH |
| 01.07.25 | 0,232 | CNH |
| 03.06.25 | 0,245 | CNH |