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

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

Fund

ISIN IE00B3M6PL25 / Valor 21826838

NAV (2025-02-05)
USD 179.60+0.02%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares, bezeichnet durch seine ISIN IE00B3M6PL25, verzeichnete einen Nettoinventarwert (NAV) von 179.60 USD am 2025-02-05. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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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