Barings European Loan Fund Tranche B GBP Distribution Shares
Fund
ISIN IE00B6YX5012 / Valor 23006800
NAV (2025-03-12)
GBP 87.99-0.12%
Barings European Loan Fund Tranche B GBP Distribution Shares
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Der Barings European Loan Fund Tranche B GBP Distribution Shares, bezeichnet durch seine ISIN IE00B6YX5012, verzeichnete einen Nettoinventarwert (NAV) von 87.99 GBP am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.12% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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Risiko-Level
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-0.15%CHF 137.36
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Jährliche Rendite
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Risiko-Level
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Barings European Loan Fund Tranche E USD Distribution Shares
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Risiko-Level
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-0.11%USD 88.92
Barings European Loan Fund Tranche E SGD Distribution Shares
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