Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
99,16
CNH
-0,79
CNH
-0,79
%
NAV
Werbung
Ausschüttungen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,310 | CNH |
| 04.02.25 | 0,392 | CNH |
| 02.01.25 | 0,291 | CNH |
| 02.12.24 | 0,292 | CNH |