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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares

Fund

ISIN IE00BJ38M525 / Valor 23825254

NAV (2024-12-20)
DKK 125.79+0.10%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares, bezeichnet durch seine ISIN IE00BJ38M525, verzeichnete einen Nettoinventarwert (NAV) von 125.79 DKK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 A USD Accumulating Shares
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Jährliche Rendite

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0.12%AUD 101.93
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
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