Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A Shares Fonds
94,38
USD
+0,04
USD
+0,04
%
NAV
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Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 1,756 | USD |
| 01.10.24 | 1,993 | USD |
| 01.07.24 | 1,931 | USD |
| 02.04.24 | 1,942 | USD |