Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
60,63
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,396 | HKD |
| 02.01.26 | 0,396 | HKD |
| 01.12.25 | 0,396 | HKD |
| 03.11.25 | 0,396 | HKD |