Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
73,11
CNH
+0,08
CNH
+0,11
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,175 | CNH |
| 02.01.26 | 0,209 | CNH |
| 01.12.25 | 0,153 | CNH |
| 03.11.25 | 0,155 | CNH |