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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares

Fund

ISIN IE00BB2CTV43 / Valor 22385281

NAV (2025-03-05)
AUD 117.64+0.05%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares, bezeichnet durch seine ISIN IE00BB2CTV43, verzeichnete einen Nettoinventarwert (NAV) von 117.64 AUD am 2025-03-05. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 F USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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