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Barings European Loan Fund Tranche E USD Distribution Shares header image

Barings European Loan Fund Tranche E USD Distribution Shares

Fund

ISIN IE00B8W6QC56 / Valor 22896143

NAV (2025-04-25)
USD 86.26+0.14%

Barings European Loan Fund Tranche E USD Distribution Shares
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Der Barings European Loan Fund Tranche E USD Distribution Shares, bezeichnet durch seine ISIN IE00B8W6QC56, verzeichnete einen Nettoinventarwert (NAV) von 86.26 USD am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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 SGD Distribution Shares
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Barings European Loan Fund Tranche A NOK Distribution Shares
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Jährliche Rendite

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0.13%USD 87.08
Barings European Loan Fund Tranche B GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.13%EUR 95.23
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