Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
53,53
CNH
+0,04
CNH
+0,07
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,236 | CNH |
| 02.06.26 | 0,239 | CNH |
| 01.05.26 | 0,241 | CNH |
| 01.04.26 | 0,265 | CNH |