Barings European Loan Fund Tranche C Shares Fonds
88,82
USD
+0,08
USD
+0,09
%
NAV
Werbung
Werbung
fonds#payouts#headline Barings European Loan Fund Tranche C USD Distribution Shares Fonds
| fonds#payouts#date#title | fonds#payouts#value#title | fonds#payouts#currency#title |
|---|---|---|
| 02.01.25 | 1,847 | USD |
| 01.10.24 | 2,180 | USD |
| 01.07.24 | 2,031 | USD |
| 02.04.24 | 2,013 | USD |