Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,92
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 |
|---|---|---|
| 03.03.25 | 0,060 | NZD |
| 04.02.25 | 0,060 | NZD |
| 02.01.25 | 0,061 | NZD |
| 02.12.24 | 0,063 | NZD |