Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
102,60
CNH
-0,06
CNH
-0,06
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,316 | CNH |
| 02.01.26 | 0,241 | CNH |
| 01.12.25 | 0,337 | CNH |
| 03.11.25 | 0,239 | CNH |