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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares

Fund

ISIN IE00B65K8572 / Valor 12617902

NAV (2025-12-03)
USD 207.24+0.04%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares, bezeichnet durch seine ISIN IE00B65K8572, verzeichnete einen Nettoinventarwert (NAV) von 207.24 USD am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
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