Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C Shares Fonds
96,34
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 1,401 | EUR |
| 01.10.24 | 1,533 | EUR |
| 01.07.24 | 1,580 | EUR |
| 02.04.24 | 1,583 | EUR |