Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
73,56
CHF
-0,31
CHF
-0,42
%
NAV
Werbung
Ausschüttungen Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,287 | CHF |
| 02.01.25 | 0,311 | CHF |
| 01.10.24 | 0,086 | CHF |
| 01.07.24 | 0,216 | CHF |