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Barings European Loan Fund Tranche B EUR Distribution Shares header image

Barings European Loan Fund Tranche B EUR Distribution Shares

Fund

ISIN IE00B6YX4S28 / Valor 21827090

NAV (2024-12-20)
EUR 92.58+0.05%

Barings European Loan Fund Tranche B EUR Distribution Shares
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Der Barings European Loan Fund Tranche B EUR Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4S28, verzeichnete einen Nettoinventarwert (NAV) von 92.58 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 C DKK Accumulating Shares
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Barings European Loan Fund Tranche B GBP Accumulation Shares
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Barings European Loan Fund Tranche B USD Accumulating Shares
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Barings European Loan Fund Tranche C USD Accumulation Shares
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Barings European Loan Fund Tranche B NOK Accumulation Shares
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Barings European Loan Fund Tranche C EUR Distribution Shares
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Barings European Loan Fund Tranche C CHF Distribution Shares
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0.05%CHF 86.80
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