Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
89,17
AUD
+0,11
AUD
+0,12
%
NAV
Werbung
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 1,403 | AUD |
| 01.10.24 | 1,278 | AUD |
| 01.07.24 | 1,231 | AUD |
| 02.04.24 | 1,247 | AUD |