Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
69,26
CNH
-0,86
CNH
-1,23
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
Datum | Wert | Währung |
---|---|---|
02.12.24 | 0,115 | CNH |
01.11.24 | 0,158 | CNH |
01.10.24 | 0,173 | CNH |
02.09.24 | 0,172 | CNH |