Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A Shares Fonds
92,36
USD
+0,13
USD
+0,14
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.04.25 | 1,639 | USD |
02.01.25 | 1,756 | USD |
01.10.24 | 1,993 | USD |
01.07.24 | 1,931 | USD |