Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Shares Fonds
97,59
AUD
-0,14
AUD
-0,14
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 1,475 | AUD |
| 01.10.25 | 1,516 | AUD |
| 01.07.25 | 1,468 | AUD |
| 01.04.25 | 1,668 | AUD |