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Barings European Loan Fund Tranche A AUD Accumulating Shares header image

Barings European Loan Fund Tranche A AUD Accumulating Shares

Fund

ISIN IE00B8W6P172 / Valor 23013825

NAV (2025-03-11)
AUD 162.35-0.15%

Barings European Loan Fund Tranche A AUD Accumulating Shares
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Der Barings European Loan Fund Tranche A AUD Accumulating Shares, bezeichnet durch seine ISIN IE00B8W6P172, verzeichnete einen Nettoinventarwert (NAV) von 162.35 AUD am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.15% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Barings European Loan Fund Tranche E USD Distribution Shares
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Barings European Loan Fund Tranche C DKK Distribution Shares
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Jährliche Rendite

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Risiko-Level

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-0.15%AUD 170.87
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