Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
59,27
HKD
+0,05
HKD
+0,08
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,396 | HKD |
| 02.06.26 | 0,396 | HKD |
| 01.05.26 | 0,396 | HKD |
| 01.04.26 | 0,396 | HKD |