Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares

Fund

ISIN IE00B885Q604 / Valor 19902040

NAV (2024-12-20)
CHF 135.82+0.11%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares, bezeichnet durch seine ISIN IE00B885Q604, verzeichnete einen Nettoinventarwert (NAV) von 135.82 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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Jährliche Rendite

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