Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,88
NZD
±0,00
NZD
±0,00
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
Datum | Wert | Währung |
---|---|---|
02.01.25 | 0,061 | NZD |
02.12.24 | 0,063 | NZD |
01.11.24 | 0,068 | NZD |
01.10.24 | 0,069 | NZD |