Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
55,48
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 |
|---|---|---|
| 01.10.25 | 0,254 | CNH |
| 02.09.25 | 0,235 | CNH |
| 01.08.25 | 0,238 | CNH |
| 01.07.25 | 0,232 | CNH |