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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares

Fund

ISIN IE00BJ38Q831 / Valor 23634952

NAV (2025-11-21)
CAD 90.45-0.03%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares, bezeichnet durch seine ISIN IE00BJ38Q831, verzeichnete einen Nettoinventarwert (NAV) von 90.45 CAD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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 D GBP Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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