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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Shares Fonds
88,36
CAD
+0,09
CAD
+0,10
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,992 | CAD |
| 01.04.26 | 0,938 | CAD |
| 02.01.26 | 0,913 | CAD |
| 01.10.25 | 1,027 | CAD |