Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
7,93
AUD
+0,01
AUD
+0,13
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,051 | AUD |
| 03.11.25 | 0,051 | AUD |
| 01.10.25 | 0,049 | AUD |
| 02.09.25 | 0,047 | AUD |