Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Fund
ISIN IE00B66MWN84 / Valor 20575794
NAV (2025-11-19)
USD 179.52-0.09%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares, bezeichnet durch seine ISIN IE00B66MWN84, verzeichnete einen Nettoinventarwert (NAV) von 179.52 USD am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.09% gegenüber dem letzten NAV-Bericht.
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Jährliche Rendite
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Risiko-Level
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-0.09%AUD 120.88
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Jährliche Rendite
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Jährliche Rendite
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Risiko-Level
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-0.10%CAD 90.48
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Jährliche Rendite
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