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Barings Hong Kong China Fund - Class I GBP Inc

114,22 GBP  -0,53 % (-0,61)
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Barings Hong Kong China Fund - Class I GBP Inc

WKN A3C2E7 | ISIN IE00BD5BKY27 |  Fonds
Factsheet
08.05.26
114,22 GBP  -0,53 % (-0,61)
Barings Hong Kong China Fund - Class A HKD Inc (ausschüttend) Barings Hong Kong China Fund - Class A RMB Hedged Acc (thesaurierend) Barings Hong Kong China Fund - Class I GBP Inc (ausschüttend) Barings Hong Kong China Fund - Class I GBP Acc (thesaurierend) Barings Hong Kong China Fund - Class I USD Acc (thesaurierend) Barings Hong Kong China Fund - Class C USD Inc (ausschüttend) Barings Hong Kong China Fund - Class C EUR Inc (ausschüttend) Barings Hong Kong China Fund - Class A USD Acc (thesaurierend) Barings Hong Kong China Fund - Class A GBP Inc (ausschüttend) Barings Hong Kong China Fund - Class A EUR Inc (ausschüttend) Barings Hong Kong China Fund - Class A USD Inc (ausschüttend)
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Datum Betrag
01.05.2026 0,90 GBP
Datum Betrag
01.05.2025 1,60 GBP