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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 (2024-12-20)
USD 167.71+0.06%

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 167.71 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 E AUD Accumulation Shares
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Barings European Loan Fund Tranche E GBP Accumulation Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche E EUR Accumulation Shares
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Barings European Loan Fund Tranche E AUD Distribution Shares
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0.04%CHF 89.36
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