Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Fund
ISIN IE00B4VK3X04 / Valor 23111875
NAV (2025-02-14)
USD 170.30+0.08%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares, bezeichnet durch seine ISIN IE00B4VK3X04, verzeichnete einen Nettoinventarwert (NAV) von 170.30 USD am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht.
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