Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,61
EUR
+0,01
EUR
+0,21
%
gettex
6,66
EUR
+0,05
EUR
+0,76
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,100 | EUR |
| 02.01.25 | 0,098 | EUR |
| 01.10.24 | 0,110 | EUR |
| 01.07.24 | 0,105 | EUR |