Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
8,02
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 |
|---|---|---|
| 03.03.25 | 0,050 | AUD |
| 04.02.25 | 0,050 | AUD |
| 02.01.25 | 0,051 | AUD |
| 02.12.24 | 0,052 | AUD |