Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A Shares Fonds
94,77
USD
+0,05
USD
+0,05
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.10.24 | 1,993 | USD |
01.07.24 | 1,931 | USD |
02.04.24 | 1,942 | USD |
02.01.24 | 2,142 | USD |