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Barings European Loan Fund Tranche A GBP Accumulation Shares header image

Barings European Loan Fund Tranche A GBP Accumulation Shares

Fund

ISIN IE00B6YX4M65 / Valor 21826912

NAV (2026-06-12)
GBP 201.95+0.08%

Barings European Loan Fund Tranche A GBP Accumulation Shares
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Der Barings European Loan Fund Tranche A GBP Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4M65, verzeichnete einen Nettoinventarwert (NAV) von 201.95 GBP am 2026-06-12. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 B USD Accumulating Shares
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Barings European Loan Fund Tranche C EUR Accumulation Shares
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Barings European Loan Fund Tranche E DKK Accumulating Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche B JPY Distribution Shares
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Barings European Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.08%USD 206.15
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