Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
7,78
AUD
+0,02
AUD
+0,26
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.03.26 | 0,056 | AUD |
| 03.02.26 | 0,054 | AUD |
| 02.01.26 | 0,052 | AUD |
| 01.12.25 | 0,051 | AUD |