Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
9.574,70
HKD
-101,75
HKD
-1,05
%
NAV
Werbung
Ausschüttungen Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.26 | 16,127 | HKD |
| 01.05.25 | 95,189 | HKD |
| 01.05.24 | 48,344 | HKD |
| 01.05.20 | 14,596 | HKD |