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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares

Fund

ISIN IE00B67G6J32 / Valor 22725034

NAV (2025-12-12)
GBP 90.64+0.03%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares, bezeichnet durch seine ISIN IE00B67G6J32, verzeichnete einen Nettoinventarwert (NAV) von 90.64 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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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