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Barings European Loan Fund Tranche C EUR Distribution Shares header image

Barings European Loan Fund Tranche C EUR Distribution Shares

Fund

ISIN IE00B6YX4Y87 / Valor 20388568

NAV (2024-12-20)
EUR 91.82+0.05%

Barings European Loan Fund Tranche C EUR Distribution Shares
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Der Barings European Loan Fund Tranche C EUR Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4Y87, verzeichnete einen Nettoinventarwert (NAV) von 91.82 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 E GBP Accumulation Shares
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Barings European Loan Fund Tranche E EUR Accumulation Shares
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