Search

BARINGS UMBRELLA FUND PLC

from 01/07/1988 to 26/01/2022

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 14/01/2021
    • 13:31
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 291972
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 29/06/2020
    • 20:04
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 289148
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 19/05/2020
    • 13:42
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 288209
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 03/04/2020
    • 13:38
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287534
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 11/06/2019
    • 20:16
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 279040
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 14/01/2019
    • 13:51
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 273787
    • Price sensitive information of BARINGS UMBRELLA FUND PLC
    • 18/07/2018
    • 20:03
    • BARINGS UMBRELLA FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 268028
    • Price sensitive information of BARINGS UMBRELLA FUND PLC