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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
52,38
CNH
-0,14
CNH
-0,27
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.26 | 0,227 | CNH |
| 04.08.26 | 0,229 | CNH |
| 01.07.26 | 0,236 | CNH |
| 02.06.26 | 0,239 | CNH |
