Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A Shares Fonds
94,45
EUR
-0,42
EUR
-0,44
%
NAV
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Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.22 | 0,735 | EUR |
| 04.01.22 | 0,718 | EUR |
| 01.10.21 | 0,987 | EUR |
| 01.07.21 | 0,972 | EUR |