Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
94,12
USD
+0,13
USD
+0,14
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
Datum | Wert | Währung |
---|---|---|
01.04.25 | 1,518 | USD |
02.01.25 | 1,636 | USD |
01.10.24 | 1,879 | USD |
01.07.24 | 1,819 | USD |