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Barings European Loan Fund Tranche A CHF Distribution Shares header image

Barings European Loan Fund Tranche A CHF Distribution Shares

Fund

ISIN IE00B8W6P065 / Valor 23008679

NAV (2024-12-20)
CHF 89.36+0.04%

Barings European Loan Fund Tranche A CHF Distribution Shares
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Der Barings European Loan Fund Tranche A CHF Distribution Shares, bezeichnet durch seine ISIN IE00B8W6P065, verzeichnete einen Nettoinventarwert (NAV) von 89.36 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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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