Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncMn Fonds
7,76
USD
-0,01
USD
-0,13
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.09.25 | 0,050 | USD |
| 01.08.25 | 0,050 | USD |
| 01.07.25 | 0,050 | USD |
| 03.06.25 | 0,050 | USD |