Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,64
HKD
+0,01
HKD
+0,02
%
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 |
|---|---|---|
| 01.11.24 | 0,396 | HKD |
| 01.10.24 | 0,396 | HKD |
| 03.09.24 | 0,396 | HKD |
| 01.08.24 | 0,396 | HKD |