Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,109 | EUR |
| 01.04.26 | 0,108 | EUR |
| 02.01.26 | 0,107 | EUR |
| 01.10.25 | 0,101 | EUR |