Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Fund
ISIN IE000XIX4VE3 / Valor null
NAV (2025-11-21)
USD 100.56-0.01%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M, bezeichnet durch seine ISIN IE000XIX4VE3, verzeichnete einen Nettoinventarwert (NAV) von 100.56 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht.
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