Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
89,67
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 1,126 | EUR |
| 02.01.25 | 1,320 | EUR |
| 01.10.24 | 1,448 | EUR |
| 01.07.24 | 1,493 | EUR |