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Barings European Loan Fund Tranche A USD Distribution Shares header image

Barings European Loan Fund Tranche A USD Distribution Shares

Fund

ISIN IE00B6YX4Q04 / Valor 22569047

NAV (2026-05-21)
USD 85.34+0.02%

Barings European Loan Fund Tranche A USD Distribution Shares
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Der Barings European Loan Fund Tranche A USD Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4Q04, verzeichnete einen Nettoinventarwert (NAV) von 85.34 USD am 2026-05-21. 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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Barings European Loan Fund Tranche B JPY Distribution Shares
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Barings European Loan Fund Tranche B USD Accumulating Shares
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Barings European Loan Fund Tranche C NOK Accumulating Shares
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0.00%EUR 93.08
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