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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,40
NZD
-0,06
NZD
-0,57
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,061 | NZD |
| 02.06.26 | 0,062 | NZD |
| 01.05.26 | 0,059 | NZD |
| 01.04.26 | 0,060 | NZD |