Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
54,85
CNH
-0,03
CNH
-0,05
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,268 | CNH |
| 02.01.26 | 0,264 | CNH |
| 01.12.25 | 0,259 | CNH |
| 03.11.25 | 0,259 | CNH |