Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
8,05
AUD
+0,01
AUD
+0,12
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
Datum | Wert | Währung |
---|---|---|
03.06.25 | 0,049 | AUD |
01.05.25 | 0,050 | AUD |
01.04.25 | 0,050 | AUD |
03.03.25 | 0,050 | AUD |