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Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
87,42
AUD
+0,10
AUD
+0,11
%
NAV
Werbung
Ausschüttungen Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,387 | AUD |
| 01.04.26 | 1,212 | AUD |
| 02.01.26 | 1,113 | AUD |
| 01.10.25 | 0,985 | AUD |