Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
9.097,73
HKD
-385,66
HKD
-4,07
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.24 | 48,344 | HKD |
| 01.05.20 | 14,596 | HKD |
| 01.05.19 | 30,376 | HKD |
| 01.05.18 | 7,338 | HKD |