Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Fund
ISIN IE00BB2CTV43 / Valor 22385281
NAV (2025-03-11)
AUD 117.36-0.12%
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 117.36 AUD am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.12% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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Jährliche Rendite
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Jährliche Rendite
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Risiko-Level
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-0.13%EUR 110.65
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Jährliche Rendite
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Jährliche Rendite
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Jährliche Rendite
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Risiko-Level
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