Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
87,54
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,054 | EUR |
| 01.04.26 | 1,000 | EUR |
| 02.01.26 | 0,965 | EUR |
| 01.10.25 | 0,977 | EUR |