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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 (2025-03-27)
AUD 161.93+0.02%

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 161.93 AUD am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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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