Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,41
EUR
-0,02
EUR
-0,23
%
gettex
7,63
USD
±0,00
USD
±0,00
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,145 | USD |
| 01.04.25 | 0,145 | USD |
| 02.01.25 | 0,145 | USD |
| 01.10.24 | 0,145 | USD |