Barings European Loan Fund Tranche B EUR Distribution Shares
ISIN IE00B6YX4S28 / Valor 21827090
Barings European Loan Fund Tranche B EUR Distribution Shares
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The Barings European Loan Fund Tranche B EUR Distribution Shares, designated by its ISIN IE00B6YX4S28, recorded a Net Asset Value (NAV) of 92.58 EUR on 2024-12-20. This figure represents a +0.05% 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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