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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares header image

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

Fund

ISIN IE00B655N350 / Valor 18525282

NAV (2024-12-20)
GBP 174.39+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B655N350, verzeichnete einen Nettoinventarwert (NAV) von 174.39 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
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