Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
60,85
HKD
+0,11
HKD
+0,18
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.03.25 | 0,396 | HKD |
| 04.02.25 | 0,396 | HKD |
| 02.01.25 | 0,396 | HKD |
| 02.12.24 | 0,396 | HKD |