Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,29
HKD
+0,03
HKD
+0,05
%
NAV
Werbung
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 04.02.25 | 0,396 | HKD |
| 02.01.25 | 0,396 | HKD |
| 02.12.24 | 0,396 | HKD |
| 01.11.24 | 0,396 | HKD |