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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 (2024-12-20)
USD 89.30+0.06%

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 89.30 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 C EUR Distribution Shares
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Barings European Loan Fund Tranche C SEK Accumulating Shares
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