Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
59,38
HKD
+0,23
HKD
+0,39
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,396 | HKD |
| 03.03.25 | 0,396 | HKD |
| 04.02.25 | 0,396 | HKD |
| 02.01.25 | 0,396 | HKD |