Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
94,20
USD
+0,08
USD
+0,09
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.10.24 | 1,958 | USD |
01.07.24 | 1,898 | USD |
02.04.24 | 1,910 | USD |
02.01.24 | 2,097 | USD |