Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,37
EUR
±0,00
EUR
±0,00
%
gettex
7,23
USD
+0,01
USD
+0,14
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,145 | USD |
| 01.04.26 | 0,145 | USD |
| 02.01.26 | 0,145 | USD |
| 01.10.25 | 0,145 | USD |