Barings European Loan Fund Tranche B GBP Accumulation Shares
Fund
ISIN IE00B6YX4T35 / Valor 21827167
NAV (2024-12-24)
GBP 190.78+0.10%
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 190.78 GBP on 2024-12-24. This figure represents a +0.10% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.09%EUR 187.80
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
0.11%PLN 101.31
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
0.09%EUR 184.09
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
0.09%SEK 131.72
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
0.09%USD 90.51
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Valor: 23014942
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 86.85
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Valor: 23013825
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 160.08
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares
Valor: 23015767
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 133.07
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Valor: 22729980
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 88.60
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912