Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
96,67
USD
+0,06
USD
+0,06
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.10.24 | 1,879 | USD |
01.07.24 | 1,819 | USD |
02.04.24 | 1,832 | USD |
02.01.24 | 2,022 | USD |