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.
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Jährliche Rendite
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