Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,63
NZD
-0,09
NZD
-0,84
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,060 | NZD |
| 03.03.25 | 0,060 | NZD |
| 04.02.25 | 0,060 | NZD |
| 02.01.25 | 0,061 | NZD |