Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
116,03
AUD
+0,06
AUD
+0,05
%
NAV
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Börsenplätze Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
NAV | AUD | 116,03 | 115,97 | 0,05 | - | 22.11.2024 |