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Barings European Loan Fund Tranche B JPY Distribution Shares header image

Barings European Loan Fund Tranche B JPY Distribution Shares

Fund

ISIN IE00BKWBVT63 / Valor 24268467

NAV (2026-06-16)
JPY 85.02+0.07%

Barings European Loan Fund Tranche B JPY Distribution Shares
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Der Barings European Loan Fund Tranche B JPY Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVT63, verzeichnete einen Nettoinventarwert (NAV) von 85.02 JPY am 2026-06-16. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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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