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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M

Fund

ISIN IE000XIX4VE3 / Valor null

NAV (2024-12-20)
USD 102.22+0.12%

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 102.22 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
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