Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,13
HKD
+0,02
HKD
+0,03
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
Datum | Wert | Währung |
---|---|---|
02.12.24 | 0,396 | HKD |
01.11.24 | 0,396 | HKD |
01.10.24 | 0,396 | HKD |
03.09.24 | 0,396 | HKD |