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Barings European Loan Fund Tranche B USD Accumulating Shares header image

Barings European Loan Fund Tranche B USD Accumulating Shares

Fund

ISIN IE00B6YX4V56 / Valor 23009880

NAV (2026-05-08)
USD 178.54+0.02%

Barings European Loan Fund Tranche B USD Accumulating Shares
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Der Barings European Loan Fund Tranche B USD Accumulating Shares, bezeichnet durch seine ISIN IE00B6YX4V56, verzeichnete einen Nettoinventarwert (NAV) von 178.54 USD am 2026-05-08. 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 GBP Distribution Shares
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Barings European Loan Fund Tranche B NOK Distribution Shares
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Barings European Loan Fund Tranche B PLN Distribution Shares
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Barings European Loan Fund Tranche A USD Distribution Shares
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Barings European Loan Fund Tranche C NOK Accumulating Shares
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Barings European Loan Fund Tranche C CHF Distribution Shares
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Barings European Loan Fund Tranche E DKK Accumulating Shares
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Risiko-Level

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Barings European Loan Fund Tranche A EUR Accumulation Shares
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Barings European Loan Fund Tranche C CAD Distribution Shares
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0.02%CAD 83.07
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