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

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

Fund

ISIN IE00B6103K18 / Valor 21098999

NAV (2024-12-18)
EUR 137.93-0.02%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares, bezeichnet durch seine ISIN IE00B6103K18, verzeichnete einen Nettoinventarwert (NAV) von 137.93 EUR am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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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