Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
88,96
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 1,031 | EUR |
| 01.04.26 | 0,977 | EUR |
| 02.01.26 | 0,940 | EUR |
| 01.10.25 | 0,952 | EUR |