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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,25
EUR
+0,03
EUR
+0,51
%
gettex
7,29
USD
-0,01
USD
-0,14
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.26 | 0,145 | USD |
| 02.01.26 | 0,145 | USD |
| 01.10.25 | 0,145 | USD |
| 01.07.25 | 0,145 | USD |