Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
8,03
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 |