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Barings European Loan Fund Tranche C USD Accumulation Shares header image

Barings European Loan Fund Tranche C USD Accumulation Shares

Fund

ISIN IE00B6YX5129 / Valor 21542038

NAV (2026-04-28)
USD 196.87+0.11%

Barings European Loan Fund Tranche C USD Accumulation Shares
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Der Barings European Loan Fund Tranche C USD Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX5129, verzeichnete einen Nettoinventarwert (NAV) von 196.87 USD am 2026-04-28. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 A GBP Distribution Shares
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Barings European Loan Fund Tranche C USD Distribution Shares
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Barings European Loan Fund Tranche C CAD Distribution Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche E AUD Distribution Shares
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Barings European Loan Fund Tranche C SEK Accumulating Shares
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