Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
95,61
USD
+0,08
USD
+0,08
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
02.01.25 | 1,636 | USD |
01.10.24 | 1,879 | USD |
01.07.24 | 1,819 | USD |
02.04.24 | 1,832 | USD |