Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I H Fonds
4,73
GBP
+0,03
GBP
+0,64
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,073 | GBP |
| 02.01.25 | 0,075 | GBP |
| 01.10.24 | 0,063 | GBP |
| 01.07.24 | 0,067 | GBP |