Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
61,22
HKD
+0,04
HKD
+0,07
%
NAV
Werbung
Ausschüttungen Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
Datum | Wert | Währung |
---|---|---|
03.06.25 | 0,396 | HKD |
01.05.25 | 0,396 | HKD |
01.04.25 | 0,396 | HKD |
03.03.25 | 0,396 | HKD |