Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,84
NZD
+0,01
NZD
+0,09
%
NAV
Werbung
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.12.24 | 0,063 | NZD |
| 01.11.24 | 0,068 | NZD |
| 01.10.24 | 0,069 | NZD |
| 03.09.24 | 0,067 | NZD |