Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
89,22
EUR
-0,13
EUR
-0,15
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,940 | EUR |
| 01.10.25 | 0,952 | EUR |
| 01.07.25 | 0,891 | EUR |
| 01.04.25 | 1,126 | EUR |