Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,68
EUR
+0,03
EUR
+0,41
%
gettex
6,72
EUR
+0,03
EUR
+0,45
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,101 | EUR |
| 01.07.25 | 0,095 | EUR |
| 01.04.25 | 0,100 | EUR |
| 02.01.25 | 0,098 | EUR |