Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
5,95
EUR
+0,01
EUR
+0,17
%
gettex
5,99
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,400 | EUR |
| 02.01.25 | 0,366 | EUR |
| 02.01.24 | 0,402 | EUR |
| 03.01.23 | 0,281 | EUR |