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

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

Fund

ISIN IE00B60K8K75 / Valor 14282221

NAV (2024-12-20)
USD 104.95+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares, bezeichnet durch seine ISIN IE00B60K8K75, verzeichnete einen Nettoinventarwert (NAV) von 104.95 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 E CHF Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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