Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
68,67
CNH
-0,18
CNH
-0,26
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 04.02.25 | 0,124 | CNH |
| 02.01.25 | 0,119 | CNH |
| 02.12.24 | 0,115 | CNH |
| 01.11.24 | 0,158 | CNH |