Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 Shares M Fonds
102,22
USD
+0,12
USD
+0,12
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
Datum | Wert | Währung |
---|---|---|
02.12.24 | 0,540 | USD |
01.11.24 | 0,580 | USD |
01.10.24 | 0,621 | USD |
03.09.24 | 0,664 | USD |