Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
56,28
CNH
+0,01
CNH
+0,02
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 04.02.25 | 0,244 | CNH |
| 02.01.25 | 0,254 | CNH |
| 02.12.24 | 0,236 | CNH |
| 01.11.24 | 0,255 | CNH |