Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Fund
ISIN IE00BJ38M525 / Valor 23825254
NAV (2025-04-23)
DKK 125.09+0.43%
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 125.09 DKK am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +0.43% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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Risiko-Level
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0.43%USD 174.52
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Jährliche Rendite
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0.42%USD 99.50
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Jährliche Rendite
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0.43%USD 198.04
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Jährliche Rendite
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Risiko-Level
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0.43%EUR 109.71
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Jährliche Rendite
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Risiko-Level
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0.44%GBP 89.34
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Jährliche Rendite
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Risiko-Level
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0.43%SGD 93.54
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.44%EUR 149.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
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