Barings European Loan Fund Tranche B GBP Accumulation Shares
ISIN IE00B6YX4T35 / Valor 21827167
Barings European Loan Fund Tranche B GBP Accumulation Shares
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The Barings European Loan Fund Tranche B GBP Accumulation Shares, designated by its ISIN IE00B6YX4T35, recorded a Net Asset Value (NAV) of 199.49 GBP on 2025-11-24. This figure represents a +0.04% 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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