Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
102,19
CNH
-0,01
CNH
-0,01
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 04.02.25 | 0,392 | CNH |
| 02.01.25 | 0,291 | CNH |
| 02.12.24 | 0,292 | CNH |
| 01.11.24 | 0,155 | CNH |