Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
104,03
USD
+0,03
USD
+0,03
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
02.01.25 | 1,860 | USD |
01.10.24 | 2,122 | USD |
01.07.24 | 2,056 | USD |
02.04.24 | 2,071 | USD |