Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
54,40
CNH
-0,03
CNH
-0,06
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,249 | CNH |
| 03.03.25 | 0,244 | CNH |
| 04.02.25 | 0,244 | CNH |
| 02.01.25 | 0,254 | CNH |