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Barings Eastern Europe Fund - Class I USD Inc

74,12 USD  +5,12 % (+3,61)
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Barings Eastern Europe Fund - Class I USD Inc

WKN A143MG | ISIN IE00BZ2GSB76 |  Fonds
Factsheet
06.05.26
74,12 USD  +5,12 % (+3,61)
Barings Eastern Europe Fund - Class A GBP Inc (ausschüttend) Barings Eastern Europe Fund - Class I USD Acc (thesaurierend) Barings Eastern Europe Fund - Class I GBP Acc (thesaurierend) Barings Eastern Europe Fund - Class I EUR Acc (thesaurierend) Barings Eastern Europe Fund - Class I USD Inc (ausschüttend) Barings Eastern Europe Fund - Class I GBP Inc (ausschüttend) Barings Eastern Europe Fund - Class A USD Acc (thesaurierend) Barings Eastern Europe Fund - Class A EUR Inc (ausschüttend) Barings Eastern Europe Fund - Class A USD Inc (ausschüttend)
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Datum Betrag
01.05.2026 1,30 USD
Datum Betrag
01.05.2025 1,01 USD