Barings European Loan Fund Tranche A NOK Distribution Shares
Fund
ISIN IE00BKWBVM94 / Valor 24285903
NAV (2024-12-20)
NOK 100.87+0.06%
Barings European Loan Fund Tranche A NOK Distribution Shares
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The Barings European Loan Fund Tranche A NOK Distribution Shares, designated by its ISIN IE00BKWBVM94, recorded a Net Asset Value (NAV) of 100.87 NOK on 2024-12-20. This figure represents a +0.06% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Valor: 22734359
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 140.00
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Valor: 23013522
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 136.67
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares
Valor: 23008967
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 165.42
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares
Valor: 11935691
Annual Return
-50%0%+50%
Risk level
110
0.06%PLN 101.17
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Valor: 13779298
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 187.59
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Valor: 24285893
Annual Return
-50%0%+50%
Risk level
110
0.04%CAD 89.16
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares
Valor: 14257581
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 183.89
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares
Valor: 24285901
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 131.59
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares
Valor: 22569047
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 90.40
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Valor: 22896036