Barings European Loan Fund Tranche A AUD Accumulating Shares
ISIN IE00B8W6P172 / Valor 23013825
Barings European Loan Fund Tranche A AUD Accumulating Shares
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The Barings European Loan Fund Tranche A AUD Accumulating Shares, designated by its ISIN IE00B8W6P172, recorded a Net Asset Value (NAV) of 166.94 AUD on 2025-12-17. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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