Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
86,17
AUD
+0,16
AUD
+0,19
%
NAV
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 1,415 | AUD |
| 02.01.25 | 1,403 | AUD |
| 01.10.24 | 1,278 | AUD |
| 01.07.24 | 1,231 | AUD |