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

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

Fund

ISIN IE00B65FG148 / Valor 20168045

NAV (2025-12-09)
USD 182.80+0.09%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares, bezeichnet durch seine ISIN IE00B65FG148, verzeichnete einen Nettoinventarwert (NAV) von 182.80 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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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