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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 (2025-11-21)
USD 102.56-0.01%

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 102.56 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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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