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Barings Hong Kong China Fund - Class C USD Inc

1.203,88 USD  +1,03 % (+12,29)
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Barings Hong Kong China Fund - Class C USD Inc

WKN A0Q507 | ISIN IE00B2NN6340 |  Fonds
Factsheet
24.10.25
1.203,88 USD  +1,03 % (+12,29)
Barings Hong Kong China Fund - Class I GBP Inc (ausschüttend) 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 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
01.05.2025 1,64 USD
Datum Betrag
01.05.2009 2,75 USD